RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 23 filers reported holding RETROPHIN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,205,785 | -0.7% | 2,500,000 | 0.0% | 0.14% | +5.8% |
| Q2 2023 | $2,221,030 | -70.9% | 2,500,000 | -66.7% | 0.14% | -50.4% |
| Q1 2022 | $7,630,000 | -39.8% | 7,504,000 | -34.8% | 0.28% | -38.7% |
| Q4 2021 | $12,667,000 | +410.1% | 11,504,000 | +365.6% | 0.45% | +324.5% |
| Q3 2021 | $2,483,000 | -2.1% | 2,471,000 | -17.6% | 0.11% | +1.0% |
| Q2 2021 | $2,536,000 | -37.9% | 3,000,000 | -25.8% | 0.10% | -33.1% |
| Q4 2020 | $4,087,000 | +89.3% | 4,041,000 | +59.3% | 0.16% | +53.9% |
| Q3 2020 | $2,159,000 | -25.9% | 2,536,000 | -28.3% | 0.10% | -38.2% |
| Q2 2020 | $2,914,000 | +27.1% | 3,536,000 | +16.5% | 0.16% | -8.8% |
| Q1 2020 | $2,292,000 | -17.2% | 3,036,000 | -14.1% | 0.18% | +18.3% |
| Q4 2019 | $2,769,000 | +40.6% | 3,536,000 | +33.4% | 0.15% | +20.5% |
| Q3 2019 | $1,970,000 | -62.9% | 2,650,000 | -54.9% | 0.13% | -58.4% |
| Q2 2019 | $5,305,000 | +240.7% | 5,882,000 | +256.5% | 0.30% | +228.0% |
| Q1 2019 | $1,557,000 | -56.6% | 1,650,000 | -58.8% | 0.09% | -61.2% |
| Q4 2018 | $3,585,000 | – | 4,000,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 45,000,000 | $442,521,000 | 4.75% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,400,000 | $56,304,000 | 2.16% |
| Affinity Asset Advisors, LLC | 4,000,000 | $4,035,000 | 2.14% |
| SILVERBACK ASSET MANAGEMENT LLC | 13,900,000 | $14,039,000 | 1.78% |
| Mohican Financial Management, LLC | 1,750,000 | $1,732,000 | 1.76% |
| Context Capital Management, LLC | 11,825,000 | $12,047,000 | 1.65% |
| Opti Capital Management, LP | 11,905,000 | $12,082,000 | 1.35% |
| Saltoro Capital, LP | 2,000,000 | $2,038,000 | 1.01% |
| DeepCurrents Investment Group LLC | 27,841,000 | $28,312,000 | 0.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,618,000 | $13,818,000 | 0.29% |