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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $19,224,000 | +143.9% | 1,041,405 | +169.7% | 0.10% | +92.2% |
| Q2 2020 | $7,881,000 | +78.1% | 386,126 | +27.3% | 0.05% | +41.7% |
| Q1 2020 | $4,426,000 | -7.8% | 303,380 | +27.0% | 0.04% | +44.0% |
| Q2 2019 | $4,800,000 | -20.3% | 238,900 | -10.2% | 0.02% | -7.4% |
| Q1 2019 | $6,022,000 | -62.0% | 266,100 | -62.0% | 0.03% | -64.9% |
| Q4 2018 | $15,841,000 | -15.0% | 700,000 | +7.9% | 0.08% | 0.0% |
| Q3 2018 | $18,634,000 | +60.8% | 648,600 | +52.6% | 0.08% | +67.4% |
| Q2 2018 | $11,588,000 | -44.1% | 425,100 | -54.2% | 0.05% | -47.1% |
| Q1 2018 | $20,737,000 | +13.4% | 927,400 | +6.9% | 0.09% | +10.1% |
| Q4 2017 | $18,285,000 | +54.5% | 867,800 | +82.5% | 0.08% | +49.1% |
| Q3 2017 | $11,837,000 | -37.3% | 475,571 | -51.1% | 0.05% | -50.0% |
| Q2 2017 | $18,876,000 | +6.0% | 973,500 | +0.9% | 0.11% | +7.1% |
| Q1 2017 | $17,810,000 | +128.0% | 964,800 | +133.8% | 0.10% | +80.0% |
| Q4 2016 | $7,813,000 | +131.5% | 412,735 | +173.7% | 0.06% | +129.2% |
| Q3 2016 | $3,375,000 | +8.4% | 150,800 | -13.7% | 0.02% | +14.3% |
| Q2 2016 | $3,113,000 | -20.8% | 174,800 | -9.9% | 0.02% | -32.3% |
| Q3 2015 | $3,930,000 | -51.3% | 194,000 | -20.3% | 0.03% | -44.6% |
| Q2 2015 | $8,065,000 | – | 243,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 920,000 | $11,261,000 | 5.69% |
| Consonance Capital Management LP | 2,551,535 | $31,231,000 | 4.02% |
| Broadfin Capital, LLC | 5,317,708 | $65,088,000 | 2.83% |
| Round Table Services, LLC | 275,852 | $3,376,000 | 2.66% |
| SENZAR ASSET MANAGEMENT, LLC | 635,700 | $7,781,000 | 2.28% |
| Perceptive Advisors | 1,940,725 | $23,754,000 | 1.99% |
| Lombard Odier Asset Management (USA) Corp | 1,750,000 | $21,420,000 | 1.47% |
| QVT Financial LP | 1,267,710 | $15,166,000 | 0.76% |
| Amici Capital, LLC | 707,000 | $8,654,000 | 0.39% |
| TURNER INVESTMENTS LLC | 229,580 | $2,810,000 | 0.33% |