RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 116 filers reported holding RETROPHIN INC in Q3 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $18,551,000 | -28.3% | 880,450 | -15.3% | 0.01% | -30.8% |
| Q3 2017 | $25,869,000 | +28.4% | 1,039,350 | 0.0% | 0.01% | +30.0% |
| Q2 2017 | $20,153,000 | +5.0% | 1,039,350 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $19,186,000 | -6.2% | 1,039,350 | -3.8% | 0.01% | -9.1% |
| Q4 2016 | $20,449,000 | -17.2% | 1,080,250 | -2.2% | 0.01% | -15.4% |
| Q3 2016 | $24,711,000 | +25.7% | 1,104,150 | 0.0% | 0.01% | +18.2% |
| Q2 2016 | $19,665,000 | +13.5% | 1,104,150 | -12.9% | 0.01% | +22.2% |
| Q1 2016 | $17,320,000 | -40.7% | 1,267,950 | -16.3% | 0.01% | -40.0% |
| Q4 2015 | $29,214,000 | -7.4% | 1,514,450 | -2.7% | 0.02% | -6.2% |
| Q3 2015 | $31,548,000 | -35.2% | 1,557,150 | +6.1% | 0.02% | -27.3% |
| Q2 2015 | $48,672,000 | +67.8% | 1,468,250 | +21.3% | 0.02% | +69.2% |
| Q1 2015 | $29,002,000 | – | 1,210,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 3,460,323 | $66,750,000 | 8.95% |
| EcoR1 Capital, LLC | 1,224,384 | $23,618,000 | 7.42% |
| Perceptive Advisors | 2,579,380 | $49,756,000 | 3.68% |
| Broadfin Capital, LLC | 2,959,790 | $57,094,000 | 3.51% |
| ACUTA CAPITAL PARTNERS, LLC | 370,000 | $7,137,000 | 3.41% |
| Opaleye Management Inc. | 345,000 | $6,655,000 | 2.78% |
| TAMRO Capital Partners LLC | 440,868 | $8,504,000 | 2.30% |
| SENZAR ASSET MANAGEMENT, LLC | 1,058,882 | $20,425,834,000 | 2.27% |
| Lombard Odier Asset Management (USA) Corp | 1,144,720 | $22,082,000 | 2.14% |
| Ghost Tree Capital, LLC | 200,000 | $3,858,000 | 1.58% |