STATE STREET CORP - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 72 filers reported holding RECRO PHARMA INC in Q2 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q1 2024$341,019
+667.0%
315,758
+148.9%
0.00%
Q4 2023$44,464
-25.3%
126,8580.0%0.00%
Q3 2023$59,496
-54.6%
126,858
+6.5%
0.00%
Q2 2023$131,074
-7.6%
119,1580.0%0.00%
Q1 2023$141,798
-60.1%
119,158
-50.0%
0.00%
Q4 2022$355,090
+88.9%
238,316
+106.6%
0.00%
Q3 2022$188,000
+104.3%
115,3760.0%0.00%
Q2 2022$92,000
-55.8%
115,3760.0%0.00%
Q1 2022$208,000
+20.9%
115,376
+15.0%
0.00%
Q4 2021$172,000
-16.9%
100,3550.0%0.00%
Q3 2021$207,000
-10.8%
100,3550.0%0.00%
Q2 2021$232,000
-77.3%
100,355
-72.7%
0.00%
Q1 2021$1,024,000
-0.9%
367,159
+1.3%
0.00%
Q4 2020$1,033,000
+20.4%
362,439
-11.3%
0.00%
Q3 2020$858,000
-53.8%
408,639
+0.1%
0.00%
Q2 2020$1,858,000
-44.9%
408,273
-1.1%
0.00%
Q1 2020$3,374,000
-54.7%
412,963
+1.6%
0.00%
-100.0%
Q4 2019$7,453,000
+70.3%
406,581
+3.0%
0.00%
Q3 2019$4,376,000
+42.9%
394,904
+31.2%
0.00%
Q2 2019$3,062,000
+112.8%
301,049
+22.6%
0.00%
Q1 2019$1,439,000
-13.7%
245,589
+4.6%
0.00%
Q4 2018$1,667,000
-2.8%
234,752
-2.7%
0.00%
Q3 2018$1,715,000
+46.1%
241,387
+3.1%
0.00%
Q2 2018$1,174,000
-49.8%
234,095
+10.3%
0.00%
Q1 2018$2,339,000
+23.5%
212,222
+3.7%
0.00%
Q4 2017$1,894,000
+37.6%
204,660
+33.5%
0.00%
Q3 2017$1,376,000
+31.4%
153,250
+2.9%
0.00%
Q2 2017$1,047,000148,9000.00%
Other shareholders
RECRO PHARMA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Samjo Capital LLC 3,510,000$6,318,0005.40%
Cowen Prime Advisors LLC 4,162,500$7,493,0003.15%
Athyrium Capital Management, LP 2,202,420$3,964,0001.41%
AWM Investment Company, Inc. 5,081,901$9,147,0001.18%
Parkman Healthcare Partners LLC 671,817$1,209,0000.35%
ESSEX INVESTMENT MANAGEMENT CO LLC 799,841$1,440,0000.18%
Rubric Capital Management LP 1,076,587$1,938,0000.07%
TITLEIST CAPITAL, LLC 180,093$324,0000.06%
Clear Harbor Asset Management, LLC 266,972$481,0000.06%
Frontier Wealth Management LLC 64,605$2,701,0000.03%
View complete list of RECRO PHARMA INC shareholders