RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 130 filers reported holding RETROPHIN INC in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 4,032,123 | $91,247,000 | 6.71% |
| SCOPIA CAPITAL MANAGEMENT LP | 5,910,853 | $133,763,000 | 4.54% |
| Ghost Tree Capital, LLC | 500,000 | $11,315,000 | 4.11% |
| Broadfin Capital, LLC | 1,016,114 | $22,995,000 | 3.02% |
| Perceptive Advisors | 3,342,038 | $49,782,000 | 1.90% |
| EMORY UNIVERSITY | 92,940 | $2,103,000 | 1.66% |
| FALCON POINT CAPITAL, LLC | 80,378 | $1,819,000 | 1.09% |
| Tavio Capital LLC | 100,985 | $2,285,000 | 0.95% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,678 | $7,370,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 281,119 | $6,362,000 | 0.46% |