Trexquant Investment LP - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 149 filers reported holding RETROPHIN INC in Q2 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
SCOPIA CAPITAL MANAGEMENT LP 1,785,909$36,450,0004.01%
RA Capital Management 4,635,687$94,614,0001.84%
Pinz Capital Management, LP 91,700$1,872,0000.86%
Rock Springs Capital Management LP 1,024,261$20,905,0000.57%
SPHERA FUNDS MANAGEMENT LTD. 250,000$5,103,0000.48%
Perceptive Advisors 3,240,112$28,871,0000.47%
Avoro Capital Advisors LLC 1,050,000$21,431,0000.42%
361 CAPITAL LLC 43,408$886,0000.42%
Zebra Capital Management LLC 13,975$285,0000.41%
Virtus ETF Advisers LLC 34,937$713,0000.34%
View complete list of RETROPHIN INC shareholders