DLD Asset Management, LP - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 135 filers reported holding RETROPHIN INC in Q3 2019. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

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 Q3 2019
NameSharesValueWeighting ↓
SCOPIA CAPITAL MANAGEMENT LP 1,785,909$36,450,0004.01%
RA Capital Management 4,635,687$94,614,0001.84%
Pinz Capital Management, LP 91,700$1,872,0000.86%
Rock Springs Capital Management LP 1,024,261$20,905,0000.57%
SPHERA FUNDS MANAGEMENT LTD. 250,000$5,103,0000.48%
Perceptive Advisors 3,240,112$28,871,0000.47%
Avoro Capital Advisors LLC 1,050,000$21,431,0000.42%
361 CAPITAL LLC 43,408$886,0000.42%
Zebra Capital Management LLC 13,975$285,0000.41%
Virtus ETF Advisers LLC 34,937$713,0000.34%
View complete list of RETROPHIN INC shareholders