RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 117 filers reported holding RETROPHIN INC in Q1 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,021,000 | -9.6% | 813,699 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,608,000 | +32.9% | 813,699 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $12,499,000 | +107.5% | 856,699 | +102.0% | 0.00% | +100.0% |
| Q4 2019 | $6,024,000 | -18.4% | 424,199 | -33.4% | 0.00% | 0.0% |
| Q3 2019 | $7,382,000 | -68.2% | 636,935 | -44.8% | 0.00% | -66.7% |
| Q2 2019 | $23,180,000 | +14.4% | 1,153,799 | +28.9% | 0.00% | +50.0% |
| Q1 2019 | $20,255,000 | +53.3% | 895,045 | +53.3% | 0.00% | 0.0% |
| Q4 2018 | $13,215,000 | -44.7% | 583,945 | -29.8% | 0.00% | -33.3% |
| Q3 2018 | $23,901,000 | -19.5% | 831,928 | -23.7% | 0.00% | 0.0% |
| Q2 2018 | $29,706,000 | +21.9% | 1,089,728 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,366,000 | -13.7% | 1,089,728 | -18.7% | 0.00% | 0.0% |
| Q4 2017 | $28,226,000 | -38.0% | 1,339,645 | -26.8% | 0.00% | -50.0% |
| Q3 2017 | $45,526,000 | +23.6% | 1,829,075 | -3.7% | 0.01% | +20.0% |
| Q2 2017 | $36,837,000 | +1.9% | 1,899,775 | -3.0% | 0.01% | 0.0% |
| Q1 2017 | $36,161,000 | +21.7% | 1,958,875 | +24.8% | 0.01% | +25.0% |
| Q4 2016 | $29,704,000 | -25.2% | 1,569,161 | -11.5% | 0.00% | -20.0% |
| Q3 2016 | $39,690,000 | +11.6% | 1,773,461 | -11.2% | 0.01% | 0.0% |
| Q2 2016 | $35,575,000 | +111.7% | 1,997,470 | +62.4% | 0.01% | +150.0% |
| Q1 2016 | $16,806,000 | -30.6% | 1,230,318 | -2.0% | 0.00% | -33.3% |
| Q4 2015 | $24,217,000 | +96.6% | 1,255,418 | +106.5% | 0.00% | +50.0% |
| Q3 2015 | $12,316,000 | -46.8% | 607,900 | -13.0% | 0.00% | -33.3% |
| Q2 2015 | $23,157,000 | +38.4% | 698,550 | +0.0% | 0.00% | +50.0% |
| Q1 2015 | $16,734,000 | – | 698,400 | – | 0.00% | – |
Download | ||||||
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% |