RECRO PHARMA INC (SCTL)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
39
Reporting holders
$52.6M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | $21.3M | 19,676,396 | 1.63% | 6q | HELD |
| Beryl Capital Management LLC | $9.7M | 8,942,946 | 11.78% | new | NEW |
| AWM Investment Company, Inc. | $8.5M | 7,886,500 | 1.12% | 13q | +9.1%+$712.9K |
| VANGUARD GROUP INC | $3.3M | 3,062,419 | 0.00% | 22q | HELD |
| OV Management LLC | $3.2M | 2,977,288 | 2.33% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 1,010,684 | 0.00% | 22q | +7.8%+$79.0K |
| Vazirani Asset Management LLC | $810.0K | 750,000 | 2.24% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $774.6K | 717,241 | 0.00% | new | NEW |
| Crystalline Management Inc. | $560.1K | 518,629 | 0.73% | new | NEW |
| EHP Funds Inc. | $540.4K | 500,400 | 0.22% | new | NEW |
| BlackRock Inc. | $531.2K | 491,862 | 0.00% | 22q | +81.2%+$238.0K |
| STATE STREET CORP | $341.0K | 315,758 | 0.00% | 22q | +148.9%+$204.0K |
| Clear Harbor Asset Management, LLC | $294.2K | 272,421 | 0.03% | 14q | -24.1%-$93.4K |
| Samjo Management, LLC | $230.4K | 213,300 | 0.08% | 2q | -93.1%-$3.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $218.7K | 202,500 | 0.00% | 10q | -18.9%-$50.9K |
| NORTHERN TRUST CORP | $216.4K | 200,382 | 0.00% | 22q | +24.3%+$42.3K |
| PenderFund Capital Management Ltd. | $180.5K | 123,400 | 0.05% | new | NEW |
| MORGAN STANLEY | $153.5K | 142,110 | 0.00% | 26q | +35427.5%+$153.0K |
| Y-Intercept (Hong Kong) Ltd | $93.6K | 86,662 | 0.01% | new | NEW |
| STEPHENS INC /AR/ | $80.7K | 74,731 | 0.00% | 14q | -23.3%-$24.5K |
| Global Retirement Partners, LLC | $77.2K | 71,462 | 0.00% | 5q | +26.8%+$16.3K |
| CITADEL ADVISORS LLC | $63.8K | 58,552 | 0.00% | 14q | -63.1%-$109.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.0K | 48,166 | 0.00% | new | NEW |
| Amplius Wealth Advisors, LLC | $51.6K | 47,800 | 0.01% | 10q | HELD |
| CSS LLC/IL | $50.1K | 46,352 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $40.8K | 37,785 | 0.00% | 7q | -61.6%-$65.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.0K | 37,047 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $34.5K | 31,920 | 0.00% | 22q | HELD |
| TWO SIGMA SECURITIES, LLC | $30.1K | 27,908 | 0.00% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $24.6K | 22,732 | 0.00% | 5q | -88.9%-$197.6K |
| TWO SIGMA INVESTMENTS, LP | $21.1K | 19,500 | 0.00% | new | NEW |
| WYNNEFIELD CAPITAL INC | $14.0K | 13,000 | 0.01% | 17q | HELD |
| DIMENSION CAPITAL MANAGEMENT LLC | $11.4K | 10,591 | 0.00% | 12q | HELD |
| Tower Research Capital LLC (TRC) | $11.3K | 10,435 | 0.00% | 9q | -63.6%-$19.7K |
| Qube Research & Technologies Ltd | $4.4K | 4,102 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.1K | 1,004 | 0.00% | new | NEW |
| Trium Capital LLP | $1.1K | 1,003,666 | 0.41% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 954 | 0.00% | 7q | +1.3% |
| RENAISSANCE TECHNOLOGIES LLC | $918 | 850,317 | 0.00% | 22q | +2.3% |
| CoreCap Advisors, LLC | $540 | 500 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $278 | 257 | 0.00% | 22q | HELD |
| FNY Investment Advisers, LLC | $270 | 250,000 | 0.16% | new | NEW |
| Virtu Financial LLC | $27 | 24,599 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 | 11,800 | 0.00% | 3q | HELD |
| Capital Advisors, Ltd. LLC | $1 | 557 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 39 | $52.6M | 48,655,696 | 14 | 8 | 8 | 0.0% |
| Q4 2023 | 37 | $19.1M | 54,354,082 | 1 | 9 | 5 | 0.0% |
| Q3 2023 | 43 | $27.7M | 59,129,413 | 7 | 14 | 7 | 0.0% |
| Q2 2023 | 40 | $51.2M | 46,539,242 | 1 | 9 | 9 | 0.0% |
| Q1 2023 | 41 | $46.8M | 39,366,597 | 3 | 17 | 9 | 0.0% |
| Q4 2022 | 43 | $62.8M | 42,101,187 | 9 | 12 | 6 | 0.1% |
| Q3 2022 | 47 | $37.9M | 23,724,379 | 5 | 8 | 12 | 0.8% |
| Q2 2022 | 46 | $19.7M | 24,528,787 | 2 | 7 | 15 | 1.0% |
| Q1 2022 | 52 | $50.4M | 27,690,915 | 6 | 12 | 20 | 1.2% |
| Q4 2021 | 55 | $49.1M | 28,355,019 | 2 | 19 | 17 | 1.3% |
| Q3 2021 | 61 | $57.5M | 27,482,552 | 3 | 20 | 16 | 1.6% |
| Q2 2021 | 70 | $74.5M | 31,807,196 | 15 | 20 | 26 | 1.3% |
| Q1 2021 | 74 | $54.8M | 19,410,490 | 15 | 23 | 19 | 1.1% |
| Q4 2020 | 68 | $40.8M | 14,233,574 | 15 | 19 | 20 | 0.6% |
| Q3 2020 | 65 | $28.8M | 13,718,108 | 8 | 18 | 25 | 0.1% |
| Q2 2020 | 89 | $68.4M | 17,675,618 | 18 | 31 | 28 | 0.2% |
| Q1 2020 | 94 | $118.4M | 14,432,322 | 17 | 31 | 32 | 0.1% |
| Q4 2019 | 112 | $743.5M | 16,088,081 | 25 | 43 | 28 | 60.4% |
| Q3 2019 | 97 | $150.0M | 13,487,756 | 23 | 28 | 28 | 0.3% |
| Q2 2019 | 83 | $139.5M | 13,376,962 | 20 | 33 | 18 | 2.6% |
| Q1 2019 | 76 | $78.5M | 13,269,065 | 12 | 28 | 24 | 0.9% |
| Q4 2018 | 68 | $89.5M | 12,585,076 | 3 | 0 | 2 | 0.1% |