RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $495,000 | -19.0% | 26,799 | -10.4% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | +34.3% | 29,924 | +32.1% | 0.00% | 0.0% |
| Q2 2019 | $455,000 | -39.3% | 22,653 | -31.6% | 0.00% | 0.0% |
| Q1 2019 | $750,000 | -9.3% | 33,140 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $827,000 | -1.2% | 36,547 | +25.5% | 0.00% | 0.0% |
| Q3 2018 | $837,000 | +129.3% | 29,132 | +117.5% | 0.00% | – |
| Q2 2018 | $365,000 | +19.7% | 13,392 | -1.9% | 0.00% | – |
| Q1 2018 | $305,000 | -64.5% | 13,648 | -66.6% | 0.00% | -100.0% |
| Q4 2017 | $860,000 | -12.3% | 40,806 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | +6.4% | 39,394 | -17.1% | 0.00% | 0.0% |
| Q2 2017 | $922,000 | -49.9% | 47,545 | -52.3% | 0.00% | -50.0% |
| Q1 2017 | $1,840,000 | -10.0% | 99,680 | -7.6% | 0.00% | -33.3% |
| Q4 2016 | $2,044,000 | -24.2% | 107,935 | -10.4% | 0.00% | -25.0% |
| Q3 2016 | $2,696,000 | +74.4% | 120,453 | +38.8% | 0.00% | +33.3% |
| Q2 2016 | $1,546,000 | +35.7% | 86,775 | +4.0% | 0.00% | +50.0% |
| Q1 2016 | $1,139,000 | -43.2% | 83,408 | -19.7% | 0.00% | -50.0% |
| Q4 2015 | $2,004,000 | -16.4% | 103,927 | -12.2% | 0.00% | -20.0% |
| Q3 2015 | $2,398,000 | -49.6% | 118,359 | -17.6% | 0.01% | -44.4% |
| Q2 2015 | $4,762,000 | +298.2% | 143,635 | +187.8% | 0.01% | +200.0% |
| Q1 2015 | $1,196,000 | +140.6% | 49,900 | +22.9% | 0.00% | +200.0% |
| Q4 2014 | $497,000 | +43.2% | 40,600 | +5.5% | 0.00% | 0.0% |
| Q3 2014 | $347,000 | – | 38,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,332,150 | $24,591,000 | 2.90% |
| RA Capital Management | 4,635,687 | $85,575,000 | 1.56% |
| Zebra Capital Management LLC | 39,800 | $735,000 | 1.14% |
| Perceptive Advisors | 3,240,112 | $59,812,000 | 0.87% |
| Rock Springs Capital Management LP | 1,024,261 | $18,908,000 | 0.48% |
| Virtus ETF Advisers LLC | 38,150 | $704,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 43,378 | $801,000 | 0.36% |
| Avoro Capital Advisors LLC | 1,325,000 | $24,460,000 | 0.35% |
| OAK RIDGE INVESTMENTS LLC | 153,853 | $2,840,000 | 0.22% |
| Palo Alto Investors LP | 157,900 | $2,915,000 | 0.16% |