RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $246,238 | -9.6% | 13,339 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $272,249 | +39.9% | 13,339 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $194,616 | +7.2% | 13,339 | +4.3% | 0.00% | +33.3% |
| Q4 2019 | $181,547 | +13.6% | 12,785 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $159,768 | -42.3% | 13,785 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $276,941 | -11.2% | 13,785 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $311,955 | 0.0% | 13,785 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $311,955 | -21.2% | 13,785 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $396,043 | -99.9% | 13,785 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $375,779,000 | +27.7% | 13,785 | +4.8% | 0.01% | +50.0% |
| Q1 2018 | $294,213,000 | +106114.1% | 13,158 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $277,000 | -55.0% | 13,158 | -46.9% | 0.00% | 0.0% |
| Q3 2017 | $616,000 | +25.2% | 24,765 | -2.5% | 0.00% | +33.3% |
| Q2 2017 | $492,000 | +8.8% | 25,391 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $452,000 | -5.2% | 24,503 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $477,000 | -15.4% | 25,221 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $564,000 | +28.5% | 25,221 | +2.4% | 0.00% | +33.3% |
| Q2 2016 | $439,000 | +30.7% | 24,629 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $336,000 | -29.3% | 24,629 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $475,000 | -4.8% | 24,629 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $499,000 | -38.8% | 24,629 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $816,000 | +230.4% | 24,629 | +21.9% | 0.01% | +200.0% |
| Q4 2014 | $247,000 | +35.7% | 20,202 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $182,000 | -23.2% | 20,202 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $237,000 | -44.9% | 20,202 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $430,000 | – | 20,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 4,032,123 | $91,247,000 | 6.71% |
| SCOPIA CAPITAL MANAGEMENT LP | 5,910,853 | $133,763,000 | 4.54% |
| Ghost Tree Capital, LLC | 500,000 | $11,315,000 | 4.11% |
| Broadfin Capital, LLC | 1,016,114 | $22,995,000 | 3.02% |
| Perceptive Advisors | 3,342,038 | $49,782,000 | 1.90% |
| EMORY UNIVERSITY | 92,940 | $2,103,000 | 1.66% |
| FALCON POINT CAPITAL, LLC | 80,378 | $1,819,000 | 1.09% |
| Tavio Capital LLC | 100,985 | $2,285,000 | 0.95% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,678 | $7,370,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 281,119 | $6,362,000 | 0.46% |