RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,327,000 | -15.1% | 1,534,500 | -6.1% | 0.07% | -16.5% |
| Q2 2020 | $33,360,000 | +119.5% | 1,634,500 | +56.9% | 0.08% | +88.9% |
| Q1 2020 | $15,200,000 | +1327.2% | 1,041,798 | +1289.1% | 0.04% | +1400.0% |
| Q4 2019 | $1,065,000 | -8.1% | 75,000 | -25.0% | 0.00% | 0.0% |
| Q3 2019 | $1,159,000 | – | 100,000 | – | 0.00% | – |
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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% |