RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 126 filers reported holding RETROPHIN INC in Q2 2019. The put-call ratio across all filers is 5.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,075,000 | -79.3% | 610,414 | -64.2% | 1.31% | -82.4% |
| Q2 2019 | $34,220,000 | +48.8% | 1,703,314 | +67.6% | 7.44% | +56.8% |
| Q1 2019 | $22,995,000 | 0.0% | 1,016,114 | 0.0% | 4.75% | +57.0% |
| Q4 2018 | $22,995,000 | -14.7% | 1,016,114 | +8.3% | 3.02% | -23.8% |
| Q3 2018 | $26,955,000 | -5.7% | 938,214 | -10.5% | 3.97% | -11.8% |
| Q2 2018 | $28,587,000 | +8.5% | 1,048,693 | -11.0% | 4.50% | +9.6% |
| Q1 2018 | $26,345,000 | -26.2% | 1,178,226 | -30.4% | 4.10% | -29.6% |
| Q4 2017 | $35,688,000 | -16.5% | 1,693,768 | -1.4% | 5.83% | -7.7% |
| Q3 2017 | $42,735,000 | -23.0% | 1,716,958 | -40.0% | 6.32% | -6.2% |
| Q2 2017 | $55,498,000 | +3.9% | 2,862,178 | -1.0% | 6.74% | +4.3% |
| Q1 2017 | $53,390,000 | -13.7% | 2,892,178 | -11.5% | 6.47% | -5.9% |
| Q4 2016 | $61,887,000 | -20.3% | 3,269,271 | -5.8% | 6.87% | -1.3% |
| Q3 2016 | $77,642,000 | +63.7% | 3,469,271 | +30.3% | 6.96% | +50.9% |
| Q2 2016 | $47,421,000 | +17.3% | 2,662,591 | -10.0% | 4.61% | +18.1% |
| Q1 2016 | $40,431,000 | -29.2% | 2,959,790 | 0.0% | 3.90% | +11.2% |
| Q4 2015 | $57,094,000 | -9.4% | 2,959,790 | -4.8% | 3.51% | +0.2% |
| Q3 2015 | $63,004,000 | -12.1% | 3,109,790 | +43.8% | 3.51% | -9.0% |
| Q2 2015 | $71,701,000 | -12.7% | 2,162,928 | -37.5% | 3.85% | -39.8% |
| Q1 2015 | $82,175,000 | +26.3% | 3,462,298 | -34.9% | 6.40% | +126.2% |
| Q4 2014 | $65,088,000 | +184.4% | 5,317,708 | +107.8% | 2.83% | +18.0% |
| Q3 2014 | $22,884,000 | -54.0% | 2,558,854 | -23.6% | 2.40% | -2.0% |
| Q2 2014 | $49,770,000 | +45.8% | 3,350,502 | +108.1% | 2.45% | -25.9% |
| Q1 2014 | $34,126,000 | – | 1,609,696 | – | 3.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 920,000 | $11,261,000 | 5.69% |
| Consonance Capital Management LP | 2,551,535 | $31,231,000 | 4.02% |
| Broadfin Capital, LLC | 5,317,708 | $65,088,000 | 2.83% |
| Round Table Services, LLC | 275,852 | $3,376,000 | 2.66% |
| SENZAR ASSET MANAGEMENT, LLC | 635,700 | $7,781,000 | 2.28% |
| Perceptive Advisors | 1,940,725 | $23,754,000 | 1.99% |
| Lombard Odier Asset Management (USA) Corp | 1,750,000 | $21,420,000 | 1.47% |
| QVT Financial LP | 1,267,710 | $15,166,000 | 0.76% |
| Amici Capital, LLC | 707,000 | $8,654,000 | 0.39% |
| TURNER INVESTMENTS LLC | 229,580 | $2,810,000 | 0.33% |