TWO SIGMA SECURITIES, LLC - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 49 filers reported holding RECRO PHARMA INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q3 2023$11,634
-31.6%
24,807
+144.7%
0.00%
-100.0%
Q3 2022$17,000
-26.1%
10,136
-19.2%
0.00%0.0%
Q1 2022$23,000
-58.2%
12,545
-61.1%
0.00%
-50.0%
Q4 2021$55,000
+48.6%
32,278
+78.3%
0.00%
+100.0%
Q3 2021$37,00018,1080.00%
Other shareholders
RECRO PHARMA INC shareholders Q4 2022
NameSharesValueWeighting ↓
MAK CAPITAL ONE LLC 850,129$2,423,0000.65%
Newtyn Management, LLC 700,000$1,995,0000.46%
Portolan Capital Management 1,293,376$3,686,0000.34%
Rubric Capital Management LP 1,076,587$3,068,0000.22%
ESSEX INVESTMENT MANAGEMENT CO LLC 99,046$282,0000.04%
Alyeska Investment Group, L.P. 736,821$2,100,0000.03%
STEPHENS INC /AR/ 510,569$1,455,0000.03%
Clear Harbor Asset Management, LLC 46,682$133,0000.02%
WYNNEFIELD CAPITAL INC 13,000$37,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 451,301$1,286,0000.01%
View complete list of RECRO PHARMA INC shareholders