RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 129 filers reported holding RETROPHIN INC in Q3 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,618,000 | -37.5% | 243,930 | -26.1% | 1.80% | -6.9% |
| Q3 2016 | $7,386,000 | -35.0% | 330,030 | -48.3% | 1.93% | -9.7% |
| Q2 2016 | $11,363,000 | -33.9% | 638,030 | -49.3% | 2.14% | +4.9% |
| Q1 2016 | $17,192,000 | -5.4% | 1,258,538 | +33.6% | 2.04% | +59.9% |
| Q4 2015 | $18,174,000 | -17.4% | 942,130 | -13.2% | 1.27% | +21.1% |
| Q3 2015 | $21,993,000 | -41.4% | 1,085,515 | -4.2% | 1.05% | -23.1% |
| Q2 2015 | $37,549,000 | +25.3% | 1,132,700 | -9.4% | 1.37% | +27.1% |
| Q1 2015 | $29,967,000 | +246.3% | 1,250,700 | +76.9% | 1.08% | +175.9% |
| Q4 2014 | $8,654,000 | +93.8% | 707,000 | +42.8% | 0.39% | +163.5% |
| Q3 2014 | $4,465,000 | +280.3% | 495,000 | +395.0% | 0.15% | +300.0% |
| Q2 2014 | $1,174,000 | – | 100,000 | – | 0.04% | – |
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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% |