Cormorant Asset Management, LP - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 7 filers reported holding RECRO PHARMA INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Cormorant Asset Management, LP ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q2 2017$2,343,000
-54.6%
333,200
-43.5%
0.39%
-48.2%
Q1 2017$5,157,000
+6.1%
590,000
-2.2%
0.75%
+14.4%
Q4 2016$4,860,000
-17.8%
603,000
-9.9%
0.66%
+0.5%
Q3 2016$5,916,000
-4.4%
669,239
-14.0%
0.65%
-25.7%
Q2 2016$6,187,000
+32.9%
778,288
-0.2%
0.88%
+24.9%
Q1 2016$4,657,000
-33.7%
780,0000.0%0.70%
-16.4%
Q4 2015$7,020,000
-25.2%
780,0000.0%0.84%
-44.0%
Q3 2015$9,383,000
-6.9%
780,0000.0%1.50%
+11.9%
Q2 2015$10,078,000
+69.4%
780,000
+18.9%
1.34%
+45.8%
Q1 2015$5,949,000
+197.2%
655,907
-6.3%
0.92%
+197.4%
Q4 2014$2,002,000
-3.4%
700,0000.0%0.31%
-27.5%
Q3 2014$2,072,000
-48.3%
700,000
+40.0%
0.43%
-59.8%
Q2 2014$4,005,000
+9.4%
500,0000.0%1.06%
+26.0%
Q1 2014$3,660,000500,0000.84%
Other shareholders
RECRO PHARMA INC shareholders Q1 2014
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