DLD Asset Management, LP - RETROPHIN INC ownership

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
DLD Asset Management, LP ownership history of RETROPHIN INC
ValueSharesWeighting
Q2 2020$2,528,000
-0.7%
124,000
-29.1%
0.11%
-30.0%
Q1 2020$2,545,000
+26.9%
175,000
+23.7%
0.16%
+48.1%
Q4 2019$2,006,000
-68.9%
141,500
-74.6%
0.11%
-67.0%
Q3 2019$6,457,000
-61.9%
557,100
-33.9%
0.33%
-53.7%
Q2 2019$16,957,000
+182.2%
843,200
+217.5%
0.71%
+219.5%
Q1 2019$6,008,000265,6000.22%
Other shareholders
RETROPHIN INC shareholders Q2 2019
NameSharesValueWeighting ↓
Opaleye Management Inc. 920,000$11,261,0005.69%
Consonance Capital Management LP 2,551,535$31,231,0004.02%
Broadfin Capital, LLC 5,317,708$65,088,0002.83%
Round Table Services, LLC 275,852$3,376,0002.66%
SENZAR ASSET MANAGEMENT, LLC 635,700$7,781,0002.28%
Perceptive Advisors 1,940,725$23,754,0001.99%
Lombard Odier Asset Management (USA) Corp 1,750,000$21,420,0001.47%
QVT Financial LP 1,267,710$15,166,0000.76%
Amici Capital, LLC 707,000$8,654,0000.39%
TURNER INVESTMENTS LLC 229,580$2,810,0000.33%
View complete list of RETROPHIN INC shareholders