UBS Group AG - 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
UBS Group AG ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q3 2023$3,823
-51.2%
8,151
+55.1%
0.00%
Q4 2022$7,828
-21.7%
5,254
-58.9%
0.00%
Q2 2022$10,000
-9.1%
12,785
+112.8%
0.00%
Q1 2022$11,000
+22.2%
6,007
+19.3%
0.00%
Q4 2021$9,000
-25.0%
5,034
-15.5%
0.00%
Q3 2021$12,000
-29.4%
5,956
-17.6%
0.00%
Q2 2021$17,000
+88.9%
7,227
+117.6%
0.00%
Q1 2021$9,000
+12.5%
3,321
+22.3%
0.00%
Q4 2020$8,000
-72.4%
2,715
-57.5%
0.00%
Q2 2020$29,000
-71.0%
6,390
-47.6%
0.00%
Q1 2020$100,000
-84.0%
12,197
-64.2%
0.00%
Q4 2019$624,000
+216.8%
34,073
+91.7%
0.00%
Q3 2019$197,000
+155.8%
17,777
+132.6%
0.00%
Q2 2019$77,000
+220.8%
7,642
+85.3%
0.00%
Q1 2019$24,000
-70.4%
4,125
-63.7%
0.00%
Q4 2018$81,000
+30.6%
11,354
+30.7%
0.00%
Q3 2018$62,000
+138.5%
8,690
+65.5%
0.00%
Q2 2018$26,000
+52.9%
5,251
+231.7%
0.00%
Q1 2018$17,000
+88.9%
1,583
+71.0%
0.00%
Q4 2017$9,000
+80.0%
926
+69.3%
0.00%
Q3 2017$5,000
+400.0%
547
+447.0%
0.00%
Q2 2017$1,000
-85.7%
100
-87.7%
0.00%
Q4 2016$7,000
-41.7%
812
-48.1%
0.00%
Q2 2016$12,000
-42.9%
1,565
-56.0%
0.00%
Q1 2016$21,000
+2000.0%
3,555
+3102.7%
0.00%
Q4 2015$1,000
-97.3%
111
-96.3%
0.00%
Q3 2015$37,000
+270.0%
3,038
+183.1%
0.00%
Q1 2015$10,000
-28.6%
1,073
-78.1%
0.00%
Q4 2014$14,0004,8940.00%
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