RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 12 filers reported holding RETROPHIN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,501,000 | +2.1% | 3,460,000 | 0.0% | 1.42% | +73.3% |
| Q2 2022 | $3,429,000 | -5.2% | 3,460,000 | 0.0% | 0.82% | -3.0% |
| Q1 2022 | $3,616,000 | +20.7% | 3,460,000 | +27.5% | 0.85% | +51.6% |
| Q4 2021 | $2,997,000 | +9.5% | 2,714,000 | 0.0% | 0.56% | -42.2% |
| Q3 2021 | $2,736,000 | +18.5% | 2,714,000 | 0.0% | 0.97% | +3.3% |
| Q2 2021 | $2,309,000 | -7.5% | 2,714,000 | +12.4% | 0.94% | +49.8% |
| Q1 2021 | $2,495,000 | +22.4% | 2,414,000 | +20.7% | 0.62% | -38.0% |
| Q4 2020 | $2,038,000 | – | 2,000,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 45,000,000 | $349,979,000 | 5.67% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,775,000 | $30,098,000 | 2.56% |
| Context Capital Management, LLC | 5,000,000 | $4,124,000 | 1.60% |
| Mohican Financial Management, LLC | 1,000,000 | $819,000 | 1.48% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $4,935,000 | 1.22% |
| Opti Capital Management, LP | 7,973 | $6,653,000 | 1.14% |
| DeepCurrents Investment Group LLC | 27,841,000 | $23,595,000 | 0.86% |
| AQR Arbitrage LLC | 9,000,000 | $7,513,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,178,000 | $11,836,000 | 0.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,398,000 | $10,979,000 | 0.26% |