GEODE CAPITAL MANAGEMENT, LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 111 filers reported holding RETROPHIN INC in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2020$13,446,000
-1.3%
728,424
+9.1%
0.00%0.0%
Q2 2020$13,626,000
+41.5%
667,660
+1.2%
0.00%0.0%
Q1 2020$9,628,000
-44.1%
659,931
-45.6%
0.00%
+50.0%
Q4 2019$17,234,000
+152.6%
1,213,714
+106.2%
0.00%0.0%
Q3 2019$6,822,000
-45.9%
588,677
-6.3%
0.00%
-33.3%
Q2 2019$12,620,000
+4.2%
628,238
+17.3%
0.00%0.0%
Q1 2019$12,116,000
-44.6%
535,438
-44.6%
0.00%0.0%
Q4 2018$21,864,000
+65.9%
966,166
+110.7%
0.00%
-25.0%
Q3 2018$13,176,000
+8.9%
458,615
+3.4%
0.00%0.0%
Q2 2018$12,096,000
+47.0%
443,742
+20.6%
0.00%
+33.3%
Q1 2018$8,230,000
+13.6%
368,083
+7.0%
0.00%
+50.0%
Q4 2017$7,247,000
-8.8%
343,973
+7.7%
0.00%
-33.3%
Q3 2017$7,948,000
+30.6%
319,358
+1.8%
0.00%
+50.0%
Q2 2017$6,085,000
-1.3%
313,837
-6.0%
0.00%
-33.3%
Q1 2017$6,165,000
-5.4%
333,994
-3.0%
0.00%0.0%
Q4 2016$6,515,000
+5.6%
344,214
+24.8%
0.00%0.0%
Q3 2016$6,172,000
+28.0%
275,794
+1.8%
0.00%0.0%
Q2 2016$4,823,000
+34.4%
270,805
+3.1%
0.00%
+50.0%
Q1 2016$3,588,000
-22.3%
262,729
+9.7%
0.00%
-33.3%
Q4 2015$4,619,000
+1.5%
239,454
+6.6%
0.00%0.0%
Q3 2015$4,552,000
-37.9%
224,681
+1.5%
0.00%
-25.0%
Q2 2015$7,336,000
+83.6%
221,308
+32.7%
0.00%
+100.0%
Q1 2015$3,996,000
+153.1%
166,801
+29.3%
0.00%
+100.0%
Q4 2014$1,579,000
+102.7%
129,032
+49.4%
0.00%0.0%
Q3 2014$779,000
+100.8%
86,393
+161.0%
0.00%
Q2 2014$388,000
-40.5%
33,095
+7.9%
0.00%
Q1 2014$652,00030,6640.00%
Other shareholders
RETROPHIN INC shareholders Q2 2017
NameSharesValueWeighting ↓
Consonance Capital Management LP 3,693,371$82,584,0007.55%
Broadfin Capital, LLC 1,178,226$26,345,0004.10%
Tavio Capital LLC 293,923$6,572,0003.10%
SCOPIA CAPITAL MANAGEMENT LP 6,659,166$148,899,0002.98%
Perceptive Advisors 3,212,871$71,839,0002.01%
EMORY UNIVERSITY 115,136$2,574,0001.84%
Ghost Tree Capital, LLC 314,367$7,029,0001.42%
Virtus ETF Advisers LLC 41,803$935,0000.81%
SPHERA FUNDS MANAGEMENT LTD. 220,000$4,919,0000.75%
Telemetry Investments, L.L.C. 62,960$1,408,0000.53%
View complete list of RETROPHIN INC shareholders