Verition Fund Management LLC - RETROPHIN INC ownership

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
Verition Fund Management LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q4 2021$13,933,000
+22.3%
12,616,000
+11.6%
0.10%
+2.0%
Q3 2021$11,396,000
+36.7%
11,306,000
+15.4%
0.10%
+30.3%
Q2 2021$8,336,000
-21.8%
9,800,000
-4.9%
0.08%
-36.7%
Q1 2021$10,654,000
+22.9%
10,306,000
+21.2%
0.12%
+57.9%
Q4 2020$8,666,000
+37.5%
8,506,000
+15.4%
0.08%
-39.7%
Q3 2020$6,301,000
+2.4%
7,370,0000.0%0.13%
-37.6%
Q2 2020$6,153,000
+5.8%
7,370,0000.0%0.20%
-12.2%
Q1 2020$5,818,000
+120.1%
7,370,000
+116.8%
0.23%
+379.2%
Q4 2019$2,643,000
+4.3%
3,399,0000.0%0.05%
-31.4%
Q3 2019$2,533,000
-17.3%
3,399,0000.0%0.07%
-18.6%
Q2 2019$3,062,000
+172.9%
3,399,000
+183.2%
0.09%
+95.5%
Q1 2019$1,122,000
+4.1%
1,200,0000.0%0.04%
-42.9%
Q4 2018$1,078,000
-28.8%
1,200,000
-18.5%
0.08%
+42.6%
Q3 2018$1,515,0001,472,0000.05%
Other shareholders
RETROPHIN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 11,000,000$11,495,0001.84%
Saltoro Capital, LP 3,460,000$3,616,0000.85%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,839,000$1,869,0000.42%
CSS LLC/IL 7,504,000$7,630,0000.28%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,793,0000.15%
Rock Springs Capital Management LP 3,250,000$3,396,0000.08%
Teton Advisors, Inc. 350,000$365,0000.06%
OAKTREE CAPITAL MANAGEMENT LP 3,826,000$3,998,0000.04%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$9,405,0000.03%
Oaktree Fund Advisors, LLC 16,000$16,0000.03%
View complete list of RETROPHIN INC shareholders