RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 113 filers reported holding RETROPHIN INC in Q2 2016. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,591,000 | -32.5% | 1,332,150 | -25.4% | 2.90% | -27.6% |
| Q2 2020 | $36,450,000 | +43.8% | 1,785,909 | +2.8% | 4.01% | +72.9% |
| Q1 2020 | $25,349,000 | -11.3% | 1,737,434 | -13.6% | 2.32% | +4.7% |
| Q4 2019 | $28,566,000 | -23.5% | 2,011,697 | -37.5% | 2.21% | +1.4% |
| Q3 2019 | $37,319,000 | -52.2% | 3,219,898 | -17.1% | 2.18% | -37.0% |
| Q2 2019 | $78,043,000 | -18.2% | 3,884,691 | -7.8% | 3.47% | -1.6% |
| Q1 2019 | $95,385,000 | -28.7% | 4,214,972 | -28.7% | 3.52% | -22.4% |
| Q4 2018 | $133,763,000 | -28.6% | 5,910,853 | -9.3% | 4.54% | +25.9% |
| Q3 2018 | $187,303,000 | +5.4% | 6,519,425 | 0.0% | 3.60% | +16.1% |
| Q2 2018 | $177,720,000 | +19.4% | 6,519,425 | -2.1% | 3.11% | +4.3% |
| Q1 2018 | $148,899,000 | +6.1% | 6,659,166 | 0.0% | 2.98% | +18.4% |
| Q4 2017 | $140,309,000 | -15.3% | 6,659,166 | 0.0% | 2.52% | -4.0% |
| Q3 2017 | $165,747,000 | +43.1% | 6,659,166 | +11.5% | 2.62% | +9.7% |
| Q2 2017 | $115,819,000 | +6.6% | 5,973,111 | +1.5% | 2.39% | +19.1% |
| Q1 2017 | $108,612,000 | +12.7% | 5,883,656 | +15.6% | 2.01% | +9.9% |
| Q4 2016 | $96,347,000 | +1.2% | 5,089,634 | +19.7% | 1.82% | +8.7% |
| Q3 2016 | $95,180,000 | +40.2% | 4,252,888 | +11.6% | 1.68% | +19.8% |
| Q2 2016 | $67,889,000 | +38.1% | 3,811,821 | +5.9% | 1.40% | +53.1% |
| Q1 2016 | $49,152,000 | +590.2% | 3,598,222 | +874.8% | 0.92% | +549.6% |
| Q4 2015 | $7,121,000 | – | 369,135 | – | 0.14% | – |
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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% |