Hedge Fund - MAK Capital One

Recro Pharma Inc. (REPH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $0 0% 0 $2.13
2 2021 - Q2 (2021-06-30) $2,112,000 0.41% 914,235 $2.54
3 2021 - Q1 (2021-03-31) $3,416,000 0.81% 1,224,264 $3.59
4 2020 - Q4 (2020-12-31) $2,423,000 0.64% 850,129 $2.25
5 2020 - Q3 (2020-09-30) $1,493,000 0.62% 711,043 $3.28
6 2020 - Q2 (2020-06-30) $4,570,000 2.33% 1,004,466 $6.19
7 2020 - Q1 (2020-03-31) $3,173,000 2.79% 388,417 $13.88

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 223.0000:200.0000 on 2019-11-22