Trexquant Investment LP - RETROPHIN INC ownership

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
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 2019
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,032,123$91,247,0006.71%
SCOPIA CAPITAL MANAGEMENT LP 5,910,853$133,763,0004.54%
Ghost Tree Capital, LLC 500,000$11,315,0004.11%
Broadfin Capital, LLC 1,016,114$22,995,0003.02%
Perceptive Advisors 3,342,038$49,782,0001.90%
EMORY UNIVERSITY 92,940$2,103,0001.66%
FALCON POINT CAPITAL, LLC 80,378$1,819,0001.09%
Tavio Capital LLC 100,985$2,285,0000.95%
SPHERA FUNDS MANAGEMENT LTD. 325,678$7,370,0000.83%
OAK RIDGE INVESTMENTS LLC 281,119$6,362,0000.46%
View complete list of RETROPHIN INC shareholders