RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 35 filers reported holding RETROPHIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,503,000 | -5.4% | 4,309,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $4,759,000 | +17.2% | 4,309,000 | +6.9% | 0.00% | +33.3% |
| Q3 2021 | $4,061,000 | +6.6% | 4,029,000 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $3,810,000 | -17.7% | 4,479,000 | 0.0% | 0.00% | -57.1% |
| Q1 2021 | $4,630,000 | -27.0% | 4,479,000 | -28.1% | 0.01% | -22.2% |
| Q4 2020 | $6,346,000 | +21.8% | 6,229,000 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $5,210,000 | +2.4% | 6,094,000 | -37.7% | 0.01% | 0.0% |
| Q2 2020 | $5,088,000 | +2.8% | 9,784,000 | +56.1% | 0.01% | -10.0% |
| Q1 2020 | $4,949,000 | +20.9% | 6,269,000 | +19.1% | 0.01% | +66.7% |
| Q4 2019 | $4,094,000 | +82.4% | 5,264,000 | +74.8% | 0.01% | +50.0% |
| Q3 2019 | $2,244,000 | -58.6% | 3,011,000 | -50.0% | 0.00% | +33.3% |
| Q2 2019 | $5,426,000 | – | 6,022,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 45,000,000 | $442,521,000 | 4.75% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,400,000 | $56,304,000 | 2.16% |
| Affinity Asset Advisors, LLC | 4,000,000 | $4,035,000 | 2.14% |
| SILVERBACK ASSET MANAGEMENT LLC | 13,900,000 | $14,039,000 | 1.78% |
| Mohican Financial Management, LLC | 1,750,000 | $1,732,000 | 1.76% |
| Context Capital Management, LLC | 11,825,000 | $12,047,000 | 1.65% |
| Opti Capital Management, LP | 11,905,000 | $12,082,000 | 1.35% |
| Saltoro Capital, LP | 2,000,000 | $2,038,000 | 1.01% |
| DeepCurrents Investment Group LLC | 27,841,000 | $28,312,000 | 0.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,618,000 | $13,818,000 | 0.29% |