SILVERBACK ASSET MANAGEMENT LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 36 filers reported holding RETROPHIN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2021$3,008,000
-72.4%
3,000,000
-76.7%
0.44%
-66.4%
Q2 2021$10,892,000
-16.2%
12,900,0000.0%1.31%
-53.4%
Q1 2021$12,997,000
-7.4%
12,900,000
-7.2%
2.82%
+58.2%
Q4 2020$14,039,000
+64.9%
13,900,000
+40.4%
1.78%0.0%
Q3 2020$8,514,000
+72.5%
9,900,000
+65.0%
1.78%
+46.0%
Q2 2020$4,935,000
-9.6%
6,000,000
-14.3%
1.22%
+5.1%
Q1 2020$5,460,0007,000,0001.16%
Other shareholders
RETROPHIN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Perceptive Advisors 45,000,000$442,521,0004.75%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 54,400,000$56,304,0002.16%
Affinity Asset Advisors, LLC 4,000,000$4,035,0002.14%
SILVERBACK ASSET MANAGEMENT LLC 13,900,000$14,039,0001.78%
Mohican Financial Management, LLC 1,750,000$1,732,0001.76%
Context Capital Management, LLC 11,825,000$12,047,0001.65%
Opti Capital Management, LP 11,905,000$12,082,0001.35%
Saltoro Capital, LP 2,000,000$2,038,0001.01%
DeepCurrents Investment Group LLC 27,841,000$28,312,0000.74%
ADVENT CAPITAL MANAGEMENT /DE/ 13,618,000$13,818,0000.29%
View complete list of RETROPHIN INC shareholders