RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 37 filers reported holding RETROPHIN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,973,000 | -68.4% | 3,000,000 | -66.7% | 0.02% | -42.3% |
| Q1 2022 | $9,405,000 | +21.7% | 9,000,000 | +28.6% | 0.03% | +100.0% |
| Q4 2021 | $7,731,000 | +53.4% | 7,000,000 | +40.0% | 0.01% | +30.0% |
| Q3 2021 | $5,040,000 | -40.8% | 5,000,000 | -50.0% | 0.01% | -47.4% |
| Q2 2021 | $8,507,000 | -34.2% | 10,000,000 | -20.0% | 0.02% | -50.0% |
| Q1 2021 | $12,922,000 | +81.2% | 12,500,000 | +78.6% | 0.04% | +58.3% |
| Q4 2020 | $7,132,000 | +19.2% | 7,000,000 | 0.0% | 0.02% | -22.6% |
| Q3 2020 | $5,985,000 | +2.4% | 7,000,000 | 0.0% | 0.03% | -20.5% |
| Q2 2020 | $5,844,000 | +5.8% | 7,000,000 | 0.0% | 0.04% | -56.2% |
| Q1 2020 | $5,526,000 | +18.4% | 7,000,000 | +16.7% | 0.09% | +256.0% |
| Q4 2019 | $4,666,000 | +4.4% | 6,000,000 | 0.0% | 0.02% | -19.4% |
| Q3 2019 | $4,471,000 | -29.1% | 6,000,000 | -14.3% | 0.03% | -32.6% |
| Q2 2019 | $6,306,000 | – | 7,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 45,000,000 | $349,979,000 | 5.67% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,775,000 | $30,098,000 | 2.56% |
| Context Capital Management, LLC | 5,000,000 | $4,124,000 | 1.60% |
| Mohican Financial Management, LLC | 1,000,000 | $819,000 | 1.48% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $4,935,000 | 1.22% |
| Opti Capital Management, LP | 7,973 | $6,653,000 | 1.14% |
| DeepCurrents Investment Group LLC | 27,841,000 | $23,595,000 | 0.86% |
| AQR Arbitrage LLC | 9,000,000 | $7,513,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,178,000 | $11,836,000 | 0.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,398,000 | $10,979,000 | 0.26% |