RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 129 filers reported holding RETROPHIN INC in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,892,000 | -2.5% | 1,631,894 | +15.3% | 0.01% | -14.3% |
| Q3 2016 | $31,673,000 | +34.1% | 1,415,218 | +6.7% | 0.01% | +40.0% |
| Q2 2016 | $23,615,000 | +32.7% | 1,325,946 | +1.8% | 0.01% | +25.0% |
| Q1 2016 | $17,799,000 | -27.9% | 1,302,989 | +1.8% | 0.00% | -33.3% |
| Q4 2015 | $24,693,000 | -9.3% | 1,280,086 | -4.7% | 0.01% | -14.3% |
| Q3 2015 | $27,215,000 | -36.2% | 1,343,272 | +4.4% | 0.01% | -30.0% |
| Q2 2015 | $42,671,000 | +63.1% | 1,287,202 | +17.9% | 0.01% | +66.7% |
| Q1 2015 | $26,164,000 | +134.5% | 1,091,984 | +19.8% | 0.01% | +100.0% |
| Q4 2014 | $11,156,000 | +139.5% | 911,454 | +76.5% | 0.00% | +200.0% |
| Q3 2014 | $4,658,000 | -24.3% | 516,455 | -1.5% | 0.00% | -50.0% |
| Q2 2014 | $6,156,000 | -44.9% | 524,343 | -0.6% | 0.00% | -33.3% |
| Q1 2014 | $11,179,000 | – | 527,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 920,000 | $11,261,000 | 5.69% |
| Consonance Capital Management LP | 2,551,535 | $31,231,000 | 4.02% |
| Broadfin Capital, LLC | 5,317,708 | $65,088,000 | 2.83% |
| Round Table Services, LLC | 275,852 | $3,376,000 | 2.66% |
| SENZAR ASSET MANAGEMENT, LLC | 635,700 | $7,781,000 | 2.28% |
| Perceptive Advisors | 1,940,725 | $23,754,000 | 1.99% |
| Lombard Odier Asset Management (USA) Corp | 1,750,000 | $21,420,000 | 1.47% |
| QVT Financial LP | 1,267,710 | $15,166,000 | 0.76% |
| Amici Capital, LLC | 707,000 | $8,654,000 | 0.39% |
| TURNER INVESTMENTS LLC | 229,580 | $2,810,000 | 0.33% |