RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 129 filers reported holding RETROPHIN INC in Q3 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,174,000 | -11.1% | 334,429 | -1.7% | 0.08% | -17.3% |
Q2 2020 | $6,941,000 | +36.6% | 340,079 | -2.4% | 0.10% | +10.1% |
Q1 2020 | $5,081,000 | +88.0% | 348,265 | +82.9% | 0.09% | +147.2% |
Q4 2019 | $2,703,000 | +14.1% | 190,386 | -6.9% | 0.04% | +9.1% |
Q3 2019 | $2,370,000 | -18.1% | 204,489 | +41.9% | 0.03% | -25.0% |
Q2 2019 | $2,895,000 | -12.0% | 144,126 | -0.9% | 0.04% | -17.0% |
Q1 2019 | $3,290,000 | -13.7% | 145,365 | -13.7% | 0.05% | -29.3% |
Q4 2018 | $3,813,000 | -25.5% | 168,490 | -5.4% | 0.08% | -8.5% |
Q3 2018 | $5,116,000 | +2.8% | 178,066 | -2.5% | 0.08% | 0.0% |
Q2 2018 | $4,978,000 | +15.8% | 182,616 | -5.0% | 0.08% | +12.3% |
Q1 2018 | $4,297,000 | +7.0% | 192,153 | +0.8% | 0.07% | +5.8% |
Q4 2017 | $4,015,000 | +19.1% | 190,545 | +40.7% | 0.07% | +23.2% |
Q3 2017 | $3,370,000 | +26.7% | 135,415 | -1.2% | 0.06% | +21.7% |
Q2 2017 | $2,659,000 | +3.2% | 137,119 | -1.8% | 0.05% | -6.1% |
Q1 2017 | $2,577,000 | -3.4% | 139,595 | -1.0% | 0.05% | -5.8% |
Q4 2016 | $2,668,000 | -25.9% | 140,941 | -12.4% | 0.05% | -23.5% |
Q3 2016 | $3,600,000 | +110.5% | 160,861 | +67.6% | 0.07% | +94.3% |
Q2 2016 | $1,710,000 | +46.4% | 95,987 | +12.2% | 0.04% | +34.6% |
Q1 2016 | $1,168,000 | +33.3% | 85,522 | +88.3% | 0.03% | +23.8% |
Q4 2015 | $876,000 | -7.2% | 45,425 | -2.5% | 0.02% | -8.7% |
Q3 2015 | $944,000 | -37.6% | 46,605 | +2.1% | 0.02% | -32.4% |
Q2 2015 | $1,513,000 | – | 45,630 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOPIA CAPITAL MANAGEMENT LP | 1,785,909 | $36,450,000 | 4.01% |
RA Capital Management | 4,635,687 | $94,614,000 | 1.84% |
Pinz Capital Management, LP | 91,700 | $1,872,000 | 0.86% |
Rock Springs Capital Management LP | 1,024,261 | $20,905,000 | 0.57% |
SPHERA FUNDS MANAGEMENT LTD. | 250,000 | $5,103,000 | 0.48% |
Perceptive Advisors | 3,240,112 | $28,871,000 | 0.47% |
Avoro Capital Advisors LLC | 1,050,000 | $21,431,000 | 0.42% |
361 CAPITAL LLC | 43,408 | $886,000 | 0.42% |
Zebra Capital Management LLC | 13,975 | $285,000 | 0.41% |
Virtus ETF Advisers LLC | 34,937 | $713,000 | 0.34% |