RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 149 filers reported holding RETROPHIN INC in Q2 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,703,000 | -3.5% | 633,969 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $12,130,000 | +47.4% | 594,334 | +5.4% | 0.00% | +50.0% |
| Q1 2020 | $8,227,000 | +3.8% | 563,914 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $7,927,000 | +23.4% | 558,251 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $6,422,000 | -40.0% | 554,048 | +3.9% | 0.00% | -33.3% |
| Q2 2019 | $10,710,000 | -10.7% | 533,077 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $11,998,000 | -30.3% | 530,197 | -30.3% | 0.00% | -40.0% |
| Q4 2018 | $17,210,000 | -20.8% | 760,496 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $21,726,000 | +5.1% | 756,219 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $20,679,000 | +29.6% | 758,593 | +6.3% | 0.01% | +25.0% |
| Q1 2018 | $15,954,000 | +8.0% | 713,524 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $14,770,000 | -16.8% | 701,011 | -1.7% | 0.00% | -20.0% |
| Q3 2017 | $17,756,000 | +29.3% | 713,347 | +0.7% | 0.01% | +25.0% |
| Q2 2017 | $13,732,000 | +9.1% | 708,248 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $12,591,000 | +1.1% | 682,129 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $12,449,000 | +43.3% | 657,668 | +69.4% | 0.00% | +33.3% |
| Q3 2016 | $8,689,000 | +28.6% | 388,278 | +2.3% | 0.00% | +50.0% |
| Q2 2016 | $6,758,000 | +25.6% | 379,439 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $5,380,000 | -29.6% | 393,891 | -0.5% | 0.00% | -33.3% |
| Q4 2015 | $7,637,000 | +0.9% | 395,914 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $7,566,000 | -25.2% | 373,441 | +22.5% | 0.00% | 0.0% |
| Q2 2015 | $10,109,000 | +84.2% | 304,942 | +33.1% | 0.00% | +50.0% |
| Q1 2015 | $5,489,000 | +111.0% | 229,057 | +7.7% | 0.00% | +100.0% |
| Q4 2014 | $2,602,000 | +30.4% | 212,585 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $1,995,000 | -8.3% | 221,129 | +19.3% | 0.00% | 0.0% |
| Q2 2014 | $2,176,000 | +133.7% | 185,359 | +322.1% | 0.00% | – |
| Q1 2014 | $931,000 | – | 43,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,785,909 | $36,450,000 | 4.01% |
| RA Capital Management | 4,635,687 | $94,614,000 | 1.84% |
| Pinz Capital Management, LP | 91,700 | $1,872,000 | 0.86% |
| Rock Springs Capital Management LP | 1,024,261 | $20,905,000 | 0.57% |
| SPHERA FUNDS MANAGEMENT LTD. | 250,000 | $5,103,000 | 0.48% |
| Perceptive Advisors | 3,240,112 | $28,871,000 | 0.47% |
| Avoro Capital Advisors LLC | 1,050,000 | $21,431,000 | 0.42% |
| 361 CAPITAL LLC | 43,408 | $886,000 | 0.42% |
| Zebra Capital Management LLC | 13,975 | $285,000 | 0.41% |
| Virtus ETF Advisers LLC | 34,937 | $713,000 | 0.34% |