RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,317,000 | +22.5% | 92,800 | 0.0% | 0.15% | +12.4% |
| Q3 2019 | $1,075,000 | -63.4% | 92,800 | -36.5% | 0.14% | -32.5% |
| Q2 2019 | $2,935,000 | -59.3% | 146,100 | -54.2% | 0.20% | -39.2% |
| Q1 2019 | $7,216,000 | +11.2% | 318,900 | +11.2% | 0.33% | -25.4% |
| Q4 2018 | $6,490,000 | -14.4% | 286,800 | +8.7% | 0.45% | +3.2% |
| Q3 2018 | $7,581,000 | +5.4% | 263,900 | 0.0% | 0.43% | +2.8% |
| Q2 2018 | $7,193,000 | +21.9% | 263,900 | 0.0% | 0.42% | +11.9% |
| Q1 2018 | $5,900,000 | -14.6% | 263,900 | -19.5% | 0.38% | +1.9% |
| Q4 2017 | $6,906,000 | -4.1% | 327,800 | +13.3% | 0.37% | -4.1% |
| Q3 2017 | $7,200,000 | +34.0% | 289,300 | +4.4% | 0.39% | +16.3% |
| Q2 2017 | $5,373,000 | +5.0% | 277,110 | 0.0% | 0.33% | +2.8% |
| Q1 2017 | $5,115,000 | +72.7% | 277,110 | +77.1% | 0.32% | +32.4% |
| Q4 2016 | $2,962,000 | -42.1% | 156,500 | -31.6% | 0.24% | -41.2% |
| Q3 2016 | $5,118,000 | -5.9% | 228,700 | -25.1% | 0.42% | -18.5% |
| Q2 2016 | $5,437,000 | +1.2% | 305,300 | -22.4% | 0.51% | -6.3% |
| Q1 2016 | $5,372,000 | +16.3% | 393,300 | +64.2% | 0.54% | -7.7% |
| Q4 2015 | $4,619,000 | +18.0% | 239,500 | +23.8% | 0.59% | +15.5% |
| Q3 2015 | $3,914,000 | +32.0% | 193,400 | +116.1% | 0.51% | +22.9% |
| Q2 2015 | $2,966,000 | – | 89,500 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 4,032,123 | $91,247,000 | 6.71% |
| SCOPIA CAPITAL MANAGEMENT LP | 5,910,853 | $133,763,000 | 4.54% |
| Ghost Tree Capital, LLC | 500,000 | $11,315,000 | 4.11% |
| Broadfin Capital, LLC | 1,016,114 | $22,995,000 | 3.02% |
| Perceptive Advisors | 3,342,038 | $49,782,000 | 1.90% |
| EMORY UNIVERSITY | 92,940 | $2,103,000 | 1.66% |
| FALCON POINT CAPITAL, LLC | 80,378 | $1,819,000 | 1.09% |
| Tavio Capital LLC | 100,985 | $2,285,000 | 0.95% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,678 | $7,370,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 281,119 | $6,362,000 | 0.46% |