RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 37 filers reported holding RETROPHIN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $969,472,000 | +113.2% | 90,000,000 | +100.0% | 7.48% | +13.2% |
| Q3 2021 | $454,824,000 | -40.8% | 45,000,000 | -50.0% | 6.61% | +32.3% |
| Q2 2021 | $768,844,000 | +61.9% | 90,000,000 | +100.0% | 4.99% | -16.8% |
| Q1 2021 | $474,750,000 | +7.3% | 45,000,000 | 0.0% | 6.00% | +26.4% |
| Q4 2020 | $442,521,000 | +13.4% | 45,000,000 | 0.0% | 4.75% | -16.6% |
| Q3 2020 | $390,119,000 | +11.5% | 45,000,000 | 0.0% | 5.70% | +0.4% |
| Q2 2020 | $349,979,000 | +899.5% | 45,000,000 | 0.0% | 5.67% | +521.8% |
| Q1 2020 | $35,016,000 | – | 45,000,000 | – | 0.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 45,000,000 | $349,979,000 | 5.67% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,775,000 | $30,098,000 | 2.56% |
| Context Capital Management, LLC | 5,000,000 | $4,124,000 | 1.60% |
| Mohican Financial Management, LLC | 1,000,000 | $819,000 | 1.48% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $4,935,000 | 1.22% |
| Opti Capital Management, LP | 7,973 | $6,653,000 | 1.14% |
| DeepCurrents Investment Group LLC | 27,841,000 | $23,595,000 | 0.86% |
| AQR Arbitrage LLC | 9,000,000 | $7,513,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,178,000 | $11,836,000 | 0.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,398,000 | $10,979,000 | 0.26% |