Virtu Financial LLC - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 82 filers reported holding RECRO PHARMA INC in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q3 2023$6
-100.0%
12,617
+4.2%
0.00%
-50.0%
Q1 2021$34,000
-61.8%
12,104
-61.1%
0.00%
-80.0%
Q4 2020$89,000
+18.7%
31,146
+141.9%
0.01%
+150.0%
Q1 2019$75,000
+4.2%
12,875
+27.7%
0.00%0.0%
Q4 2018$72,000
-53.8%
10,080
-54.0%
0.00%
-60.0%
Q3 2018$156,000
-54.8%
21,926
-30.1%
0.01%
-47.4%
Q1 2018$345,00031,3690.02%
Other shareholders
RECRO PHARMA INC shareholders Q2 2019
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