RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 37 filers reported holding RETROPHIN INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,718,000 | -37.6% | 2,000,000 | -40.3% | 0.02% | -72.4% |
| Q2 2020 | $2,755,000 | -26.2% | 3,350,000 | -33.0% | 0.06% | +48.7% |
| Q1 2020 | $3,735,000 | +37.1% | 5,000,000 | +42.9% | 0.04% | +77.3% |
| Q4 2019 | $2,725,000 | +4.1% | 3,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,617,000 | +16.4% | 3,500,000 | +40.0% | 0.02% | +10.0% |
| Q2 2019 | $2,249,000 | – | 2,500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 4,838,000 | $3,854,000 | 2.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,000,000 | $20,554,000 | 2.20% |
| Context Capital Management, LLC | 3,000,000 | $2,336,000 | 1.33% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $5,460,000 | 1.16% |
| Mohican Financial Management, LLC | 1,000,000 | $759,000 | 1.09% |
| DeepCurrents Investment Group LLC | 27,841,000 | $21,716,000 | 1.06% |
| Perceptive Advisors | 45,000,000 | $35,016,000 | 0.91% |
| DLD Asset Management, LP | 11,438,000 | $8,979,000 | 0.56% |
| AQR Arbitrage LLC | 11,500,000 | $9,078,000 | 0.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 905,000 | $710,000 | 0.26% |