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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $18,908,000 | -9.6% | 1,024,261 | 0.0% | 0.48% | -16.2% |
| Q2 2020 | $20,905,000 | +149.2% | 1,024,261 | +78.1% | 0.57% | +65.1% |
| Q1 2020 | $8,389,000 | +2.7% | 575,000 | 0.0% | 0.35% | +34.5% |
| Q4 2019 | $8,165,000 | -25.8% | 575,000 | -39.5% | 0.26% | -41.2% |
| Q3 2019 | $11,011,000 | -42.3% | 950,000 | 0.0% | 0.44% | -36.4% |
| Q2 2019 | $19,086,000 | +1.6% | 950,000 | +14.5% | 0.69% | -4.7% |
| Q1 2019 | $18,783,000 | +107.5% | 830,000 | +107.5% | 0.72% | +69.6% |
| Q4 2018 | $9,052,000 | -21.2% | 400,000 | 0.0% | 0.43% | +2.6% |
| Q3 2018 | $11,492,000 | +5.4% | 400,000 | 0.0% | 0.42% | -1.0% |
| Q2 2018 | $10,904,000 | +21.9% | 400,000 | 0.0% | 0.42% | +9.9% |
| Q1 2018 | $8,944,000 | +6.1% | 400,000 | 0.0% | 0.38% | 0.0% |
| Q4 2017 | $8,428,000 | -15.3% | 400,000 | 0.0% | 0.38% | -16.8% |
| Q3 2017 | $9,956,000 | +28.4% | 400,000 | 0.0% | 0.46% | +17.1% |
| Q2 2017 | $7,756,000 | +5.0% | 400,000 | 0.0% | 0.39% | -8.0% |
| Q1 2017 | $7,384,000 | -25.3% | 400,000 | -23.4% | 0.43% | -35.6% |
| Q4 2016 | $9,881,000 | -15.4% | 522,000 | 0.0% | 0.66% | -9.7% |
| Q3 2016 | $11,682,000 | +25.8% | 522,000 | +0.1% | 0.73% | +6.6% |
| Q2 2016 | $9,286,000 | +30.4% | 521,400 | 0.0% | 0.69% | +15.1% |
| Q1 2016 | $7,122,000 | -45.3% | 521,400 | -22.8% | 0.60% | -39.5% |
| Q4 2015 | $13,021,000 | -6.0% | 675,000 | -1.3% | 0.99% | -12.3% |
| Q3 2015 | $13,856,000 | -38.1% | 683,900 | +1.3% | 1.12% | -31.1% |
| Q2 2015 | $22,376,000 | +33.4% | 675,000 | -3.6% | 1.63% | +4.1% |
| Q1 2015 | $16,772,000 | – | 700,000 | – | 1.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,785,909 | $36,450,000 | 4.01% |
| RA Capital Management | 4,635,687 | $94,614,000 | 1.84% |
| Pinz Capital Management, LP | 91,700 | $1,872,000 | 0.86% |
| Rock Springs Capital Management LP | 1,024,261 | $20,905,000 | 0.57% |
| SPHERA FUNDS MANAGEMENT LTD. | 250,000 | $5,103,000 | 0.48% |
| Perceptive Advisors | 3,240,112 | $28,871,000 | 0.47% |
| Avoro Capital Advisors LLC | 1,050,000 | $21,431,000 | 0.42% |
| 361 CAPITAL LLC | 43,408 | $886,000 | 0.42% |
| Zebra Capital Management LLC | 13,975 | $285,000 | 0.41% |
| Virtus ETF Advisers LLC | 34,937 | $713,000 | 0.34% |