ADVENT CAPITAL MANAGEMENT /DE/ - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 36 filers reported holding RETROPHIN INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2022$1,0000.0%1,0000.0%0.00%
Q2 2022$1,0000.0%1,0000.0%0.00%
Q1 2022$1,000
-100.0%
1,000
-100.0%
0.00%
-100.0%
Q4 2021$12,284,000
-29.9%
11,261,000
-35.3%
0.21%
-36.4%
Q3 2021$17,514,000
+20.2%
17,393,000
+0.2%
0.32%
+14.5%
Q2 2021$14,569,000
-44.9%
17,363,000
-33.5%
0.28%
-50.4%
Q1 2021$26,452,000
+91.4%
26,122,000
+91.8%
0.57%
+93.9%
Q4 2020$13,818,000
+20.0%
13,618,000
+1.5%
0.29%
+15.7%
Q3 2020$11,514,000
+4.9%
13,414,000
+0.1%
0.25%
-1.2%
Q2 2020$10,979,000
-2.0%
13,398,000
-7.8%
0.26%
+5.3%
Q1 2020$11,200,000
-0.9%
14,538,000
+0.3%
0.24%
+11.4%
Q4 2019$11,298,000
+2.4%
14,499,000
-2.0%
0.22%
+5.8%
Q3 2019$11,034,000
+135.4%
14,795,000
+184.1%
0.21%
+127.5%
Q2 2019$4,688,000
-16.5%
5,207,000
-12.5%
0.09%
-26.6%
Q1 2019$5,612,000
+6.5%
5,949,000
+1.2%
0.12%
-2.4%
Q4 2018$5,269,000
-46.5%
5,879,000
-38.8%
0.13%
-37.4%
Q3 2018$9,844,0009,600,0000.20%
Other shareholders
RETROPHIN INC shareholders Q4 2021
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