RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 133 filers reported holding RETROPHIN INC in Q4 2019. The put-call ratio across all filers is 4.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,062,000 | +39.9% | 150,000 | 0.0% | 0.21% | -6.2% |
Q1 2020 | $2,189,000 | +2.8% | 150,000 | 0.0% | 0.23% | +19.5% |
Q4 2019 | $2,130,000 | +5.0% | 150,000 | -14.3% | 0.19% | -2.1% |
Q3 2019 | $2,028,000 | -49.5% | 175,000 | -12.5% | 0.19% | -39.9% |
Q2 2019 | $4,018,000 | +29.8% | 200,000 | +46.2% | 0.32% | +27.2% |
Q1 2019 | $3,095,000 | 0.0% | 136,765 | 0.0% | 0.25% | +4.1% |
Q4 2018 | $3,095,000 | -42.2% | 136,765 | -26.7% | 0.24% | -37.9% |
Q3 2018 | $5,358,000 | -22.2% | 186,484 | -26.2% | 0.39% | -12.7% |
Q2 2018 | $6,885,000 | -4.9% | 252,567 | -22.0% | 0.45% | -13.8% |
Q1 2018 | $7,237,000 | -6.4% | 323,667 | -11.8% | 0.52% | -12.0% |
Q4 2017 | $7,733,000 | -18.3% | 366,993 | -3.5% | 0.59% | -11.9% |
Q3 2017 | $9,462,000 | -18.7% | 380,169 | -36.6% | 0.67% | -26.8% |
Q2 2017 | $11,634,000 | +6.6% | 600,000 | +1.5% | 0.92% | -10.4% |
Q1 2017 | $10,912,000 | -17.4% | 591,141 | -15.3% | 1.03% | -38.8% |
Q4 2016 | $13,206,000 | -30.1% | 697,600 | -17.4% | 1.68% | -3.9% |
Q3 2016 | $18,899,000 | -10.3% | 844,474 | -28.6% | 1.75% | -31.5% |
Q2 2016 | $21,062,000 | +20.5% | 1,182,572 | -7.6% | 2.55% | +7.3% |
Q1 2016 | $17,481,000 | -20.8% | 1,279,723 | +11.8% | 2.38% | +11.0% |
Q4 2015 | $22,082,000 | -11.9% | 1,144,720 | -7.4% | 2.14% | -2.1% |
Q3 2015 | $25,056,000 | -45.3% | 1,236,705 | -10.5% | 2.19% | -32.8% |
Q2 2015 | $45,812,000 | -4.5% | 1,381,949 | -31.0% | 3.26% | -15.0% |
Q1 2015 | $47,990,000 | +124.0% | 2,002,933 | +14.5% | 3.83% | +160.2% |
Q4 2014 | $21,420,000 | +163.9% | 1,750,000 | +94.4% | 1.47% | +162.4% |
Q3 2014 | $8,118,000 | +15.2% | 900,000 | +50.0% | 0.56% | +51.2% |
Q2 2014 | $7,044,000 | -26.2% | 600,000 | +33.3% | 0.37% | +0.5% |
Q1 2014 | $9,540,000 | – | 450,000 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOPIA CAPITAL MANAGEMENT LP | 1,785,909 | $36,450,000 | 4.01% |
RA Capital Management | 4,635,687 | $94,614,000 | 1.84% |
Pinz Capital Management, LP | 91,700 | $1,872,000 | 0.86% |
Rock Springs Capital Management LP | 1,024,261 | $20,905,000 | 0.57% |
SPHERA FUNDS MANAGEMENT LTD. | 250,000 | $5,103,000 | 0.48% |
Perceptive Advisors | 3,240,112 | $28,871,000 | 0.47% |
Avoro Capital Advisors LLC | 1,050,000 | $21,431,000 | 0.42% |
361 CAPITAL LLC | 43,408 | $886,000 | 0.42% |
Zebra Capital Management LLC | 13,975 | $285,000 | 0.41% |
Virtus ETF Advisers LLC | 34,937 | $713,000 | 0.34% |