Assenagon Asset Management S.A. - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 70 filers reported holding RECRO PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q4 2021$61,000
-66.5%
35,886
-59.3%
0.00%
-100.0%
Q3 2021$182,000
-10.8%
88,1630.0%0.00%0.0%
Q2 2021$204,000
-22.7%
88,163
-6.7%
0.00%0.0%
Q1 2021$264,000
-1.9%
94,4500.0%0.00%0.0%
Q4 2020$269,000
-80.4%
94,450
-85.5%
0.00%
-87.5%
Q3 2020$1,369,000
-30.7%
652,036
+50.2%
0.01%
-38.5%
Q2 2020$1,975,000
+11.0%
434,061
+148.0%
0.01%0.0%
Q2 2019$1,780,000175,0550.01%
Other shareholders
RECRO PHARMA INC shareholders Q4 2020
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