RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 63 filers reported holding RETROPHIN INC in Q3 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 920,000 | $11,261,000 | 5.69% |
| Consonance Capital Management LP | 2,551,535 | $31,231,000 | 4.02% |
| Broadfin Capital, LLC | 5,317,708 | $65,088,000 | 2.83% |
| Round Table Services, LLC | 275,852 | $3,376,000 | 2.66% |
| SENZAR ASSET MANAGEMENT, LLC | 635,700 | $7,781,000 | 2.28% |
| Perceptive Advisors | 1,940,725 | $23,754,000 | 1.99% |
| Lombard Odier Asset Management (USA) Corp | 1,750,000 | $21,420,000 | 1.47% |
| QVT Financial LP | 1,267,710 | $15,166,000 | 0.76% |
| Amici Capital, LLC | 707,000 | $8,654,000 | 0.39% |
| TURNER INVESTMENTS LLC | 229,580 | $2,810,000 | 0.33% |