RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 134 filers reported holding RETROPHIN INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,129,000 | -10.5% | 1,957,154 | -1.1% | 0.04% | +2.9% |
| Q2 2020 | $40,381,000 | +130.9% | 1,978,488 | +65.0% | 0.04% | +105.9% |
| Q1 2020 | $17,490,000 | +50.8% | 1,198,788 | +46.8% | 0.02% | +88.9% |
| Q4 2019 | $11,599,000 | +47.0% | 816,827 | +20.0% | 0.01% | +28.6% |
| Q3 2019 | $7,892,000 | +47.5% | 680,925 | +155.7% | 0.01% | +40.0% |
| Q2 2019 | $5,350,000 | +76.2% | 266,300 | +98.4% | 0.01% | +66.7% |
| Q1 2019 | $3,037,000 | -1.7% | 134,200 | -2.9% | 0.00% | +50.0% |
| Q2 2018 | $3,090,000 | 0.0% | 138,200 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $3,090,000 | -54.1% | 138,200 | -62.1% | 0.00% | -66.7% |
| Q1 2017 | $6,734,000 | +761.1% | 364,800 | +783.3% | 0.01% | +800.0% |
| Q4 2016 | $782,000 | -25.2% | 41,300 | -46.1% | 0.00% | -50.0% |
| Q1 2016 | $1,046,000 | -48.8% | 76,600 | -24.1% | 0.00% | -60.0% |
| Q3 2015 | $2,044,000 | -23.4% | 100,913 | +25.4% | 0.01% | -16.7% |
| Q2 2015 | $2,669,000 | – | 80,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 3,450,323 | $69,904,000 | 9.84% |
| EcoR1 Capital, LLC | 1,007,660 | $20,415,000 | 9.29% |
| Perceptive Advisors | 5,294,160 | $107,258,000 | 4.28% |
| Opaleye Management Inc. | 370,000 | $7,496,000 | 3.69% |
| Broadfin Capital, LLC | 2,609,790 | $52,874,000 | 2.94% |
| Lombard Odier Asset Management (USA) Corp | 1,236,705 | $25,056,000 | 2.19% |
| SENZAR ASSET MANAGEMENT, LLC | 722,100 | $14,629,746,000 | 2.13% |
| TAMRO Capital Partners LLC | 651,228 | $13,194,000 | 1.50% |
| Telemetry Investments, L.L.C. | 148,000 | $2,998,000 | 1.28% |
| WALL STREET ASSOCIATES | 313,695 | $6,355,000 | 1.22% |