RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $280,000 | +48.9% | 15,200 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | -70.4% | 15,800 | -50.0% | 0.00% | -66.7% |
| Q2 2019 | $635,000 | +10.4% | 31,600 | +62.9% | 0.00% | 0.0% |
| Q1 2019 | $575,000 | +63.4% | 19,400 | +22.8% | 0.00% | +50.0% |
| Q4 2018 | $352,000 | -38.8% | 15,800 | -18.6% | 0.00% | -33.3% |
| Q3 2018 | $575,000 | +11.7% | 19,400 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $515,000 | +18.7% | 19,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $434,000 | -8.1% | 19,900 | -2.0% | 0.00% | -25.0% |
| Q4 2017 | $472,000 | 0.0% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $472,000 | +19.8% | 20,300 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $394,000 | +7.7% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $366,000 | -12.9% | 20,300 | -7.7% | 0.00% | -25.0% |
| Q4 2016 | $420,000 | -5.4% | 22,000 | +8.4% | 0.00% | -20.0% |
| Q3 2016 | $444,000 | +22.0% | 20,300 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $364,000 | +74.2% | 20,300 | +30.1% | 0.00% | +100.0% |
| Q1 2016 | $209,000 | -41.6% | 15,600 | -14.3% | 0.00% | -50.0% |
| Q4 2015 | $358,000 | +0.3% | 18,200 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $357,000 | -33.5% | 17,600 | +8.6% | 0.00% | -33.3% |
| Q2 2015 | $537,000 | +80.8% | 16,200 | +30.6% | 0.01% | +50.0% |
| Q1 2015 | $297,000 | – | 12,400 | – | 0.00% | – |
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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% |