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RECRO PHARMA INC
RECRO PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $36,256,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 2,060,086 18,541,000 51.14%
2 Cormorant Asset Management, LP 780,000 7,020,000 19.36%
3 Tourbillon Capital Partners, L.P. 646,552 5,819,000 16.05%
4 STONEPINE CAPITAL MANAGEMENT, LLC 116,901 1,052,000 2.90%
5 VANGUARD GROUP INC 106,852 961,000 2.65%
6 Spark Investment Management LLC 67,800 610,000 1.68%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,300 579,000 1.60%
8 TRUIST FINANCIAL CORP 50,000 450,000 1.24%
9 MORGAN STANLEY 45,202 407,000 1.12%
10 BlackRock Institutional Trust Company, N.A. 38,265 344,000 0.95%
11 GEODE CAPITAL MANAGEMENT, LLC 25,801 232,000 0.64%
12 BlackRock Fund Advisors 11,971 108,000 0.30%
13 BOGLE INVESTMENT MANAGEMENT L P /DE/ 10,194 91,000 0.25%
14 BLACKROCK ADVISORS LLC 1,103 10,000 0.03%
15 Walleye Trading LLC 1,100 10,000 0.03%
16 PRELUDE CAPITAL MANAGEMENT, LLC 900 8,000 0.02%
17 BlackRock Investment Management, LLC 826 7,000 0.02%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 699 6,000 0.02%
19 UBS Group AG 111 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.