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MILLENNIUM MANAGEMENT LLC
> REPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Societal CDMO, Inc. | REPH | 47,178 | 36,302 | 51,896,000 | 51,880,000 | $1,100.00 |
12/31/2022 | Societal CDMO, Inc. | REPH | 10,876 | -14,977 | 16,000 | -26,000 | $1.47 |
09/30/2022 | Societal CDMO, Inc. | REPH | 25,853 | 25,853 | 42,000 | 42,000 | $1.62 |
06/30/2022 | Societal CDMO, Inc. | REPH | 0 | -35,203 | 0 | -63,000 | |
03/31/2022 | Societal CDMO, Inc. | REPH | 35,203 | 1,048 | 63,000 | 5,000 | $1.79 |
12/31/2021 | Societal CDMO, Inc. | REPH | 34,155 | -830 | 58,000 | -14,000 | $1.70 |
09/30/2021 | Societal CDMO, Inc. | REPH | 34,985 | -92,397 | 72,000 | -222,000 | $2.06 |
06/30/2021 | Societal CDMO, Inc. | REPH | 127,382 | 127,382 | 294,000 | 294,000 | $2.31 |
12/31/2020 | Societal CDMO, Inc. | REPH | 0 | -62,644 | 0 | -285,000 | |
06/30/2020 | Societal CDMO, Inc. | REPH | 62,644 | 62,644 | 285,000 | 285,000 | $4.55 |
03/31/2020 | Societal CDMO, Inc. | REPH | 0 | -447,143 | 0 | -8,196,000 | |
12/31/2019 | Societal CDMO, Inc. | REPH | 447,143 | 332,831 | 8,196,000 | 6,930,000 | $18.33 |
09/30/2019 | Societal CDMO, Inc. | REPH | 114,312 | -24,065 | 1,266,000 | -141,000 | $11.07 |
06/30/2019 | Societal CDMO, Inc. | REPH | 138,377 | 138,377 | 1,407,000 | 1,407,000 | $10.17 |
03/31/2019 | Societal CDMO, Inc. | REPH | 0 | -64,983 | 0 | -461,000 | |
12/31/2018 | Societal CDMO, Inc. | REPH | 64,983 | -23,946 | 461,000 | -171,000 | $7.09 |
09/30/2018 | Societal CDMO, Inc. | REPH | 88,929 | -52,781 | 632,000 | -79,000 | $7.11 |
06/30/2018 | Societal CDMO, Inc. | REPH | 141,710 | -136,182 | 711,000 | -2,349,000 | $5.02 |
03/31/2018 | Societal CDMO, Inc. | REPH | 277,892 | 277,892 | 3,060,000 | 3,060,000 | $11.01 |
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