RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,000 | -56.2% | 800 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $32,000 | -61.4% | 1,600 | -71.9% | 0.00% | -50.0% |
| Q1 2020 | $83,000 | 0.0% | 5,700 | -3.4% | 0.00% | -20.0% |
| Q4 2019 | $83,000 | +18.6% | 5,900 | -3.3% | 0.01% | -16.7% |
| Q3 2019 | $70,000 | +1300.0% | 6,100 | -70.1% | 0.01% | +500.0% |
| Q1 2019 | $5,000 | +400.0% | 20,400 | +29900.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -90.0% | 68 | -81.5% | 0.00% | -100.0% |
| Q2 2018 | $10,000 | +900.0% | 368 | +441.2% | 0.00% | – |
| Q1 2018 | $1,000 | -95.7% | 68 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $23,000 | -48.9% | 10,000 | -38.3% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | -64.0% | 16,200 | -1.2% | 0.00% | -75.0% |
| Q2 2017 | $125,000 | -3.1% | 16,390 | -25.5% | 0.00% | -20.0% |
| Q1 2017 | $129,000 | -51.3% | 21,990 | -22.8% | 0.01% | -44.4% |
| Q4 2016 | $265,000 | +36.6% | 28,500 | -67.2% | 0.01% | 0.0% |
| Q3 2016 | $194,000 | -14.2% | 86,800 | +208.0% | 0.01% | -25.0% |
| Q2 2016 | $226,000 | +47.7% | 28,183 | -32.4% | 0.01% | +20.0% |
| Q1 2016 | $153,000 | -74.1% | 41,669 | -58.3% | 0.01% | -69.7% |
| Q4 2015 | $591,000 | – | 99,938 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,332,150 | $24,591,000 | 2.90% |
| RA Capital Management | 4,635,687 | $85,575,000 | 1.56% |
| Zebra Capital Management LLC | 39,800 | $735,000 | 1.14% |
| Perceptive Advisors | 3,240,112 | $59,812,000 | 0.87% |
| Rock Springs Capital Management LP | 1,024,261 | $18,908,000 | 0.48% |
| Virtus ETF Advisers LLC | 38,150 | $704,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 43,378 | $801,000 | 0.36% |
| Avoro Capital Advisors LLC | 1,325,000 | $24,460,000 | 0.35% |
| OAK RIDGE INVESTMENTS LLC | 153,853 | $2,840,000 | 0.22% |
| Palo Alto Investors LP | 157,900 | $2,915,000 | 0.16% |