RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 132 filers reported holding RETROPHIN INC in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,361,000 | -0.0% | 590,390 | -0.0% | 0.01% | -13.3% |
| Q4 2018 | $13,363,000 | -41.4% | 590,504 | -25.7% | 0.02% | -28.6% |
| Q3 2018 | $22,821,000 | -21.8% | 794,319 | -25.8% | 0.02% | -25.0% |
| Q2 2018 | $29,177,000 | +23.5% | 1,070,327 | +1.3% | 0.03% | +21.7% |
| Q1 2018 | $23,616,000 | +16.4% | 1,056,161 | +9.7% | 0.02% | +15.0% |
| Q4 2017 | $20,286,000 | -41.6% | 962,796 | -31.0% | 0.02% | -44.4% |
| Q3 2017 | $34,733,000 | +5.5% | 1,395,461 | -17.8% | 0.04% | +2.9% |
| Q2 2017 | $32,923,000 | -3.0% | 1,697,925 | -7.7% | 0.04% | -2.8% |
| Q1 2017 | $33,944,000 | -15.7% | 1,838,797 | -13.5% | 0.04% | -20.0% |
| Q4 2016 | $40,243,000 | -15.3% | 2,125,894 | +0.1% | 0.04% | -11.8% |
| Q3 2016 | $47,524,000 | +17.8% | 2,123,487 | -6.2% | 0.05% | +15.9% |
| Q2 2016 | $40,327,000 | +30.3% | 2,264,275 | -0.0% | 0.04% | +37.5% |
| Q1 2016 | $30,941,000 | -52.0% | 2,265,108 | -32.3% | 0.03% | -49.2% |
| Q4 2015 | $64,499,000 | -2.9% | 3,343,659 | +2.0% | 0.06% | -7.4% |
| Q3 2015 | $66,399,000 | -32.5% | 3,277,360 | +10.4% | 0.07% | -24.4% |
| Q2 2015 | $98,373,000 | +26.6% | 2,967,503 | -8.5% | 0.09% | +26.8% |
| Q1 2015 | $77,724,000 | +101.8% | 3,243,887 | +3.1% | 0.07% | +97.2% |
| Q4 2014 | $38,523,000 | +33.4% | 3,147,293 | -1.7% | 0.04% | +33.3% |
| Q3 2014 | $28,882,000 | -23.2% | 3,201,943 | +0.0% | 0.03% | -22.9% |
| Q2 2014 | $37,585,000 | -10.3% | 3,201,470 | +62.5% | 0.04% | -12.5% |
| Q1 2014 | $41,898,000 | – | 1,969,819 | – | 0.04% | – |
Download | ||||||
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% |