RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 132 filers reported holding RETROPHIN INC in Q3 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $93,000 | +38.8% | 4,600 | 0.0% | 0.00% | – |
| Q1 2020 | $67,000 | +3.1% | 4,600 | 0.0% | 0.00% | – |
| Q4 2019 | $65,000 | -91.9% | 4,600 | -93.4% | 0.00% | -100.0% |
| Q3 2019 | $804,000 | +15.4% | 69,400 | +100.0% | 0.00% | -33.3% |
| Q2 2019 | $697,000 | -4.5% | 34,700 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $730,000 | 0.0% | 32,300 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $730,000 | -21.3% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $927,000 | -2.5% | 32,300 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $951,000 | +18.9% | 34,900 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $800,000 | -2.8% | 35,800 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $823,000 | -9.4% | 39,100 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $908,000 | – | 36,500 | – | 0.00% | – |
| Q3 2014 | $0 | – | 0 | – | 0.00% | – |
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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% |