RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 121 filers reported holding RETROPHIN INC in Q1 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,840,000 | -15.0% | 153,853 | -6.1% | 0.22% | -21.4% |
| Q2 2020 | $3,343,000 | +25.8% | 163,804 | -10.1% | 0.28% | +3.3% |
| Q1 2020 | $2,657,000 | +3.7% | 182,117 | +0.9% | 0.27% | +44.7% |
| Q4 2019 | $2,563,000 | +2.2% | 180,469 | -16.6% | 0.19% | -0.5% |
| Q3 2019 | $2,507,000 | -49.1% | 216,294 | -11.8% | 0.19% | -44.6% |
| Q2 2019 | $4,928,000 | -17.4% | 245,281 | -6.9% | 0.34% | -10.0% |
| Q1 2019 | $5,965,000 | -6.2% | 263,596 | -6.2% | 0.38% | -17.2% |
| Q4 2018 | $6,362,000 | -24.9% | 281,119 | -4.7% | 0.46% | -2.1% |
| Q3 2018 | $8,471,000 | -5.8% | 294,842 | -10.6% | 0.47% | -8.2% |
| Q2 2018 | $8,992,000 | +11.9% | 329,854 | -8.3% | 0.51% | +14.3% |
| Q1 2018 | $8,039,000 | -22.4% | 359,545 | -26.9% | 0.45% | -9.9% |
| Q4 2017 | $10,364,000 | -43.7% | 491,906 | -33.5% | 0.50% | -33.8% |
| Q3 2017 | $18,405,000 | -7.2% | 739,462 | -27.7% | 0.75% | +18.2% |
| Q2 2017 | $19,833,000 | +106.8% | 1,022,871 | +96.9% | 0.63% | +96.6% |
| Q1 2017 | $9,589,000 | -17.4% | 519,443 | -15.3% | 0.32% | -14.4% |
| Q4 2016 | $11,606,000 | – | 613,126 | – | 0.38% | – |
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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% |