HighMark Wealth Management LLC - RECRO PHARMA INC ownership

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q3 2023$227,458
-37.1%
484,985
+47.4%
0.19%
-30.5%
Q2 2023$361,887
+127.0%
328,988
+145.5%
0.27%
+119.4%
Q1 2023$159,446
+30.5%
133,988
+63.4%
0.12%
+34.8%
Q4 2022$122,16281,9880.09%
Other shareholders
RECRO PHARMA INC shareholders Q4 2023
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