Squarepoint Ops LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 134 filers reported holding RETROPHIN INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2020$213,000
-24.7%
11,517
-17.0%
0.00%
-40.0%
Q2 2020$283,000
-72.0%
13,882
-72.4%
0.01%
-50.0%
Q2 2019$1,009,000
-45.3%
50,208
-38.4%
0.01%
-50.0%
Q1 2019$1,844,000
+2.0%
81,490
+2.0%
0.02%
-4.8%
Q4 2018$1,808,000
+40.6%
79,893
+78.5%
0.02%
+40.0%
Q3 2018$1,286,000
+16.1%
44,756
+10.1%
0.02%0.0%
Q2 2018$1,108,000
+322.9%
40,641
+247.4%
0.02%
+275.0%
Q1 2018$262,000
-12.4%
11,700
-2.7%
0.00%
-33.3%
Q3 2017$299,000
+27.2%
12,030
-3.2%
0.01%
-40.0%
Q4 2016$235,000
+65.5%
12,428
+19.5%
0.01%
-9.1%
Q1 2016$142,000
-51.5%
10,400
-31.6%
0.01%
-65.6%
Q4 2015$293,00015,2000.03%
Other shareholders
RETROPHIN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 3,843,371$104,770,0006.76%
Broadfin Capital, LLC 1,048,693$28,587,0004.50%
SCOPIA CAPITAL MANAGEMENT LP 6,519,425$177,720,0003.11%
Tavio Capital LLC 293,923$8,012,0002.71%
Perceptive Advisors 3,212,871$57,387,0001.50%
SPHERA FUNDS MANAGEMENT LTD. 353,072$9,625,0001.33%
FALCON POINT CAPITAL, LLC 137,376$3,745,0000.74%
Virtus ETF Advisers LLC 26,176$714,0000.63%
OAK RIDGE INVESTMENTS LLC 329,854$8,992,0000.51%
Lombard Odier Asset Management (USA) Corp 252,567$6,885,0000.45%
View complete list of RETROPHIN INC shareholders