CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 81 filers reported holding RECRO PHARMA INC in Q2 2018. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q1 2021$83,000
-1.2%
29,6440.0%0.00%
Q4 2020$84,000
+35.5%
29,6440.0%0.00%
Q3 2020$62,000
-54.1%
29,6440.0%0.00%
Q2 2020$135,000
-44.2%
29,6440.0%0.00%
-100.0%
Q1 2020$242,000
-57.1%
29,644
-3.6%
0.00%0.0%
Q4 2019$564,000
+68.9%
30,749
+1.9%
0.00%0.0%
Q3 2019$334,000
+11.3%
30,178
+2.3%
0.00%0.0%
Q2 2019$300,000
+81.8%
29,490
+4.7%
0.00%
Q1 2019$165,000
-17.5%
28,1640.0%0.00%
Q4 2018$200,000
+5.3%
28,164
+5.5%
0.00%
Q3 2018$190,000
+41.8%
26,7040.0%0.00%
Q2 2018$134,000
-42.2%
26,704
+26.9%
0.00%
Q1 2018$232,000
+16.0%
21,041
-2.6%
0.00%
Q4 2017$200,000
-0.5%
21,600
-3.6%
0.00%
Q3 2017$201,000
+18.9%
22,400
-7.1%
0.00%
Q2 2017$169,00024,1000.00%
Other shareholders
RECRO PHARMA INC shareholders Q2 2018
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 2,202,420$6,145,0003.11%
Samjo Capital LLC 560,000$1,562,0001.16%
MAK CAPITAL ONE LLC 1,224,264$3,416,0000.81%
Cowen Prime Services LLC 470,500$1,313,0000.50%
Portolan Capital Management 1,957,283$5,461,0000.43%
Parkman Healthcare Partners LLC 601,967$1,679,0000.39%
Rubric Capital Management LP 1,076,587$3,004,0000.18%
Frontier Wealth Management LLC 49,112$2,142,0000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 466,992$1,303,0000.16%
AWM Investment Company, Inc. 391,304$1,092,0000.12%
View complete list of RECRO PHARMA INC shareholders