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 ↓
Consonance Capital Management LP 3,693,371$82,584,0007.55%
Broadfin Capital, LLC 1,178,226$26,345,0004.10%
Tavio Capital LLC 293,923$6,572,0003.10%
SCOPIA CAPITAL MANAGEMENT LP 6,659,166$148,899,0002.98%
Perceptive Advisors 3,212,871$71,839,0002.01%
EMORY UNIVERSITY 115,136$2,574,0001.84%
Ghost Tree Capital, LLC 314,367$7,029,0001.42%
Virtus ETF Advisers LLC 41,803$935,0000.81%
SPHERA FUNDS MANAGEMENT LTD. 220,000$4,919,0000.75%
Telemetry Investments, L.L.C. 62,960$1,408,0000.53%
View complete list of RETROPHIN INC shareholders