DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 30 filers reported holding RETROPHIN INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of RETROPHIN INC
ValueSharesWeighting
Q4 2018$7,168,000
-12.5%
8,000,0000.0%0.14%
+55.6%
Q3 2018$8,195,0008,000,0000.09%
Other shareholders
RETROPHIN INC shareholders Q3 2018
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 4,838,000$3,854,0002.37%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,000,000$20,554,0002.20%
Context Capital Management, LLC 3,000,000$2,336,0001.33%
SILVERBACK ASSET MANAGEMENT LLC 7,000,000$5,460,0001.16%
Mohican Financial Management, LLC 1,000,000$759,0001.09%
DeepCurrents Investment Group LLC 27,841,000$21,716,0001.06%
Perceptive Advisors 45,000,000$35,016,0000.91%
DLD Asset Management, LP 11,438,000$8,979,0000.56%
AQR Arbitrage LLC 11,500,000$9,078,0000.30%
PIER 88 INVESTMENT PARTNERS LLC 905,000$710,0000.26%
View complete list of RETROPHIN INC shareholders