Trexquant Investment LP - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 129 filers reported holding RETROPHIN INC in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2020$807,000
+39.4%
43,711
+54.2%
0.05%
+30.0%
Q2 2020$579,000
+11.3%
28,351
-20.4%
0.04%
+5.3%
Q1 2020$520,000
+49.4%
35,628
+45.2%
0.04%
+81.0%
Q4 2019$348,000
+28.9%
24,533
+5.1%
0.02%
-8.7%
Q3 2019$270,000
-30.1%
23,333
+36.9%
0.02%
-14.8%
Q1 2019$386,000
-42.1%
17,048
-42.2%
0.03%
-35.7%
Q4 2018$667,000
+144.3%
29,489
+194.9%
0.04%
+121.1%
Q2 2018$273,000
+34.5%
10,000
+22.6%
0.02%
-62.7%
Q3 2017$203,000
-9.0%
8,154
-50.1%
0.05%
+96.2%
Q1 2016$223,000
-71.4%
16,332
-59.6%
0.03%
-62.3%
Q4 2015$779,000
+117.6%
40,400
+128.2%
0.07%
+122.6%
Q3 2015$358,000
-70.6%
17,700
-51.9%
0.03%
-77.4%
Q2 2015$1,219,000
+581.0%
36,800
+150.9%
0.14%
+328.1%
Q4 2014$179,00014,6700.03%
Other shareholders
RETROPHIN INC shareholders Q2 2015
NameSharesValueWeighting ↓
Opaleye Management Inc. 920,000$11,261,0005.69%
Consonance Capital Management LP 2,551,535$31,231,0004.02%
Broadfin Capital, LLC 5,317,708$65,088,0002.83%
Round Table Services, LLC 275,852$3,376,0002.66%
SENZAR ASSET MANAGEMENT, LLC 635,700$7,781,0002.28%
Perceptive Advisors 1,940,725$23,754,0001.99%
Lombard Odier Asset Management (USA) Corp 1,750,000$21,420,0001.47%
QVT Financial LP 1,267,710$15,166,0000.76%
Amici Capital, LLC 707,000$8,654,0000.39%
TURNER INVESTMENTS LLC 229,580$2,810,0000.33%
View complete list of RETROPHIN INC shareholders