RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $228,000 | -31.7% | 10,800 | -19.4% | 0.00% | -100.0% |
| Q3 2017 | $334,000 | +28.5% | 13,400 | 0.0% | 0.00% | – |
| Q2 2017 | $260,000 | -34.8% | 13,400 | -38.0% | 0.00% | -100.0% |
| Q1 2017 | $399,000 | -15.3% | 21,600 | -13.2% | 0.00% | 0.0% |
| Q4 2016 | $471,000 | -19.6% | 24,877 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $586,000 | +57.5% | 26,200 | +25.4% | 0.00% | 0.0% |
| Q2 2016 | $372,000 | +30.5% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $285,000 | -33.1% | 20,900 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $426,000 | -4.9% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $448,000 | -37.2% | 22,100 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $713,000 | +38.4% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $515,000 | – | 21,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 4,032,123 | $91,247,000 | 6.71% |
| SCOPIA CAPITAL MANAGEMENT LP | 5,910,853 | $133,763,000 | 4.54% |
| Ghost Tree Capital, LLC | 500,000 | $11,315,000 | 4.11% |
| Broadfin Capital, LLC | 1,016,114 | $22,995,000 | 3.02% |
| Perceptive Advisors | 3,342,038 | $49,782,000 | 1.90% |
| EMORY UNIVERSITY | 92,940 | $2,103,000 | 1.66% |
| FALCON POINT CAPITAL, LLC | 80,378 | $1,819,000 | 1.09% |
| Tavio Capital LLC | 100,985 | $2,285,000 | 0.95% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,678 | $7,370,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 281,119 | $6,362,000 | 0.46% |