GABELLI FUNDS LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 36 filers reported holding RETROPHIN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q1 2022$2,033,000
-4.5%
1,950,0000.0%0.01%0.0%
Q4 2021$2,128,000
+8.4%
1,950,0000.0%0.01%0.0%
Q3 2021$1,963,000
+17.6%
1,950,0000.0%0.01%
+18.2%
Q2 2021$1,669,000
-15.9%
1,950,0000.0%0.01%
-15.4%
Q1 2021$1,984,000
-0.2%
1,950,0000.0%0.01%
-7.1%
Q4 2020$1,988,000
+20.6%
1,950,0000.0%0.01%
+7.7%
Q3 2020$1,648,000
+2.5%
1,950,0000.0%0.01%0.0%
Q2 2020$1,608,000
+5.1%
1,950,0000.0%0.01%
-7.1%
Q1 2020$1,530,000
+27.7%
1,950,000
+25.8%
0.01%
+75.0%
Q4 2019$1,198,000
+4.4%
1,550,0000.0%0.01%0.0%
Q3 2019$1,147,000
-1.5%
1,550,000
+19.2%
0.01%
+14.3%
Q2 2019$1,165,000
-3.9%
1,300,0000.0%0.01%
-12.5%
Q1 2019$1,212,000
+35.3%
1,300,000
+30.0%
0.01%
+33.3%
Q4 2018$896,000
-12.5%
1,000,0000.0%0.01%0.0%
Q3 2018$1,024,0001,000,0000.01%
Other shareholders
RETROPHIN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Perceptive Advisors 45,000,000$442,521,0004.75%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 54,400,000$56,304,0002.16%
Affinity Asset Advisors, LLC 4,000,000$4,035,0002.14%
SILVERBACK ASSET MANAGEMENT LLC 13,900,000$14,039,0001.78%
Mohican Financial Management, LLC 1,750,000$1,732,0001.76%
Context Capital Management, LLC 11,825,000$12,047,0001.65%
Opti Capital Management, LP 11,905,000$12,082,0001.35%
Saltoro Capital, LP 2,000,000$2,038,0001.01%
DeepCurrents Investment Group LLC 27,841,000$28,312,0000.74%
ADVENT CAPITAL MANAGEMENT /DE/ 13,618,000$13,818,0000.29%
View complete list of RETROPHIN INC shareholders