RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 60 filers reported holding RETROPHIN INC in Q2 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,438,000 | +24.8% | 57,776 | -2.8% | 0.01% | +20.0% |
Q2 2017 | $1,152,000 | +20.4% | 59,424 | +14.6% | 0.01% | +25.0% |
Q1 2017 | $957,000 | +124.1% | 51,841 | +129.9% | 0.00% | +100.0% |
Q4 2016 | $427,000 | -18.2% | 22,551 | -3.4% | 0.00% | 0.0% |
Q3 2016 | $522,000 | +25.5% | 23,344 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $416,000 | +35.5% | 23,344 | +3.8% | 0.00% | +100.0% |
Q1 2016 | $307,000 | -31.3% | 22,482 | -2.9% | 0.00% | -50.0% |
Q4 2015 | $447,000 | -2.6% | 23,157 | +2.2% | 0.00% | 0.0% |
Q3 2015 | $459,000 | -38.9% | 22,652 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $751,000 | +81.4% | 22,652 | +31.1% | 0.00% | +50.0% |
Q1 2015 | $414,000 | +112.3% | 17,283 | +8.7% | 0.00% | +100.0% |
Q4 2014 | $195,000 | +31.8% | 15,895 | -3.0% | 0.00% | 0.0% |
Q3 2014 | $148,000 | -22.9% | 16,387 | +0.0% | 0.00% | 0.0% |
Q2 2014 | $192,000 | +54.8% | 16,385 | +181.0% | 0.00% | 0.0% |
Q1 2014 | $124,000 | – | 5,831 | – | 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% |