RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 120 filers reported holding RETROPHIN INC in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,367,000 | +7.1% | 74,039 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $1,276,000 | +39.9% | 62,523 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $912,000 | +1.6% | 62,540 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $898,000 | +21.2% | 63,245 | -1.1% | 0.00% | +100.0% |
| Q3 2019 | $741,000 | -42.2% | 63,958 | +0.3% | 0.00% | -66.7% |
| Q2 2019 | $1,281,000 | -10.4% | 63,752 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,430,000 | -2.2% | 63,205 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,462,000 | -17.8% | 64,610 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,778,000 | +6.6% | 61,896 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $1,668,000 | +24.4% | 61,180 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $1,341,000 | +5.6% | 59,956 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,270,000 | -16.5% | 60,269 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,521,000 | +15.8% | 61,109 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $1,313,000 | -0.3% | 67,738 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $1,317,000 | -6.8% | 71,338 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $1,413,000 | -17.7% | 74,638 | -2.7% | 0.00% | -25.0% |
| Q3 2016 | $1,717,000 | +27.0% | 76,738 | +1.1% | 0.00% | +33.3% |
| Q2 2016 | $1,352,000 | +33.6% | 75,938 | +2.5% | 0.00% | +50.0% |
| Q1 2016 | $1,012,000 | -19.0% | 74,069 | +14.3% | 0.00% | -33.3% |
| Q4 2015 | $1,250,000 | -3.1% | 64,781 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $1,290,000 | -39.1% | 63,652 | -0.3% | 0.00% | -40.0% |
| Q2 2015 | $2,117,000 | +76.4% | 63,852 | +27.5% | 0.01% | +66.7% |
| Q1 2015 | $1,200,000 | +149.5% | 50,091 | +27.5% | 0.00% | +200.0% |
| Q4 2014 | $481,000 | +36.3% | 39,291 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $353,000 | -22.6% | 39,123 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $456,000 | -38.0% | 38,800 | +12.1% | 0.00% | -50.0% |
| Q1 2014 | $736,000 | – | 34,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 3,843,371 | $104,770,000 | 6.76% |
| Broadfin Capital, LLC | 1,048,693 | $28,587,000 | 4.50% |
| SCOPIA CAPITAL MANAGEMENT LP | 6,519,425 | $177,720,000 | 3.11% |
| Tavio Capital LLC | 293,923 | $8,012,000 | 2.71% |
| Perceptive Advisors | 3,212,871 | $57,387,000 | 1.50% |
| SPHERA FUNDS MANAGEMENT LTD. | 353,072 | $9,625,000 | 1.33% |
| FALCON POINT CAPITAL, LLC | 137,376 | $3,745,000 | 0.74% |
| Virtus ETF Advisers LLC | 26,176 | $714,000 | 0.63% |
| OAK RIDGE INVESTMENTS LLC | 329,854 | $8,992,000 | 0.51% |
| Lombard Odier Asset Management (USA) Corp | 252,567 | $6,885,000 | 0.45% |