RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 134 filers reported holding RETROPHIN INC in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $59,494,000 | -1.9% | 3,222,832 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $60,636,000 | +61.4% | 2,970,844 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $37,563,000 | +4.8% | 2,574,594 | +2.0% | 0.00% | +100.0% |
| Q4 2019 | $35,831,000 | +30.6% | 2,523,335 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $27,430,000 | -37.7% | 2,366,696 | +8.0% | 0.00% | -50.0% |
| Q2 2019 | $44,036,000 | -8.1% | 2,192,002 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $47,937,000 | +4.5% | 2,118,266 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $45,857,000 | -17.2% | 2,026,388 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $55,409,000 | +6.8% | 1,928,602 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $51,865,000 | +31.2% | 1,902,586 | +7.6% | 0.00% | 0.0% |
| Q1 2018 | $39,531,000 | +10.2% | 1,767,885 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $35,888,000 | -14.5% | 1,703,290 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $41,986,000 | +32.4% | 1,686,844 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $31,707,000 | +13.8% | 1,635,234 | +8.3% | 0.00% | +100.0% |
| Q1 2017 | $27,866,000 | +4.6% | 1,509,539 | +7.3% | 0.00% | 0.0% |
| Q4 2016 | $26,629,000 | -10.7% | 1,406,706 | +5.6% | 0.00% | -50.0% |
| Q3 2016 | $29,820,000 | +33.4% | 1,332,483 | +6.1% | 0.00% | +100.0% |
| Q2 2016 | $22,362,000 | +38.0% | 1,255,576 | +5.8% | 0.00% | 0.0% |
| Q1 2016 | $16,207,000 | -28.2% | 1,186,479 | +1.4% | 0.00% | -50.0% |
| Q4 2015 | $22,578,000 | -3.2% | 1,170,451 | +1.7% | 0.00% | +100.0% |
| Q3 2015 | $23,325,000 | -32.2% | 1,151,299 | +11.0% | 0.00% | -50.0% |
| Q2 2015 | $34,396,000 | +99.1% | 1,037,597 | +43.9% | 0.00% | +100.0% |
| Q1 2015 | $17,279,000 | +120.7% | 721,133 | +12.7% | 0.00% | 0.0% |
| Q4 2014 | $7,829,000 | +113.2% | 639,682 | +57.2% | 0.00% | – |
| Q3 2014 | $3,672,000 | -3.8% | 407,019 | +25.2% | 0.00% | – |
| Q2 2014 | $3,816,000 | -34.8% | 325,061 | +18.2% | 0.00% | – |
| Q1 2014 | $5,851,000 | – | 275,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,785,909 | $36,450,000 | 4.01% |
| RA Capital Management | 4,635,687 | $94,614,000 | 1.84% |
| Pinz Capital Management, LP | 91,700 | $1,872,000 | 0.86% |
| Rock Springs Capital Management LP | 1,024,261 | $20,905,000 | 0.57% |
| SPHERA FUNDS MANAGEMENT LTD. | 250,000 | $5,103,000 | 0.48% |
| Perceptive Advisors | 3,240,112 | $28,871,000 | 0.47% |
| Avoro Capital Advisors LLC | 1,050,000 | $21,431,000 | 0.42% |
| 361 CAPITAL LLC | 43,408 | $886,000 | 0.42% |
| Zebra Capital Management LLC | 13,975 | $285,000 | 0.41% |
| Virtus ETF Advisers LLC | 34,937 | $713,000 | 0.34% |