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

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 53 filers reported holding RECRO PHARMA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Engine Capital Management, LP 872,494$6,195,0003.64%
Newtyn Management, LLC 1,600,000$11,360,0002.22%
Broadfin Capital, LLC 2,048,025$14,541,0001.91%
Balter Liquid Alternatives, LLC 92,167$654,0000.45%
ESSEX INVESTMENT MANAGEMENT CO LLC 515,414$3,660,0000.29%
JT Stratford LLC 45,367$322,0000.21%
Opus Point Partners Management, LLC 11,353$81,0000.18%
Alyeska Investment Group, L.P. 964,000$6,844,0000.10%
KENNEDY CAPITAL MANAGEMENT LLC 500,625$3,554,0000.09%
Monarch Partners Asset Management LLC 55,857$397,0000.06%
View complete list of RECRO PHARMA INC shareholders