RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 37 filers reported holding RETROPHIN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,677,483 | -6.3% | 3,250,000 | 0.0% | 0.07% | +5.9% |
| Q2 2023 | $2,856,545 | -8.6% | 3,250,000 | 0.0% | 0.07% | -9.3% |
| Q1 2023 | $3,126,481 | +4.2% | 3,250,000 | 0.0% | 0.08% | +4.2% |
| Q4 2022 | $3,000,075 | -8.8% | 3,250,000 | 0.0% | 0.07% | -15.3% |
| Q3 2022 | $3,289,000 | +2.1% | 3,250,000 | 0.0% | 0.08% | -9.6% |
| Q2 2022 | $3,221,000 | -5.2% | 3,250,000 | 0.0% | 0.09% | +10.6% |
| Q1 2022 | $3,396,000 | -5.4% | 3,250,000 | 0.0% | 0.08% | +2.4% |
| Q4 2021 | $3,589,000 | +9.6% | 3,250,000 | 0.0% | 0.08% | +20.3% |
| Q3 2021 | $3,276,000 | +18.5% | 3,250,000 | 0.0% | 0.07% | +25.5% |
| Q2 2021 | $2,765,000 | -17.7% | 3,250,000 | 0.0% | 0.06% | -24.7% |
| Q1 2021 | $3,360,000 | +1.5% | 3,250,000 | 0.0% | 0.07% | +4.3% |
| Q4 2020 | $3,311,000 | +19.1% | 3,250,000 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $2,779,000 | +2.4% | 3,250,000 | 0.0% | 0.07% | -4.1% |
| Q2 2020 | $2,713,000 | +5.7% | 3,250,000 | 0.0% | 0.07% | -30.2% |
| Q1 2020 | $2,566,000 | – | 3,250,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 45,000,000 | $442,521,000 | 4.75% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,400,000 | $56,304,000 | 2.16% |
| Affinity Asset Advisors, LLC | 4,000,000 | $4,035,000 | 2.14% |
| SILVERBACK ASSET MANAGEMENT LLC | 13,900,000 | $14,039,000 | 1.78% |
| Mohican Financial Management, LLC | 1,750,000 | $1,732,000 | 1.76% |
| Context Capital Management, LLC | 11,825,000 | $12,047,000 | 1.65% |
| Opti Capital Management, LP | 11,905,000 | $12,082,000 | 1.35% |
| Saltoro Capital, LP | 2,000,000 | $2,038,000 | 1.01% |
| DeepCurrents Investment Group LLC | 27,841,000 | $28,312,000 | 0.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,618,000 | $13,818,000 | 0.29% |