RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 121 filers reported holding RETROPHIN INC in Q1 2016. The put-call ratio across all filers is 2.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,152,000 | -51.6% | 113,695 | -42.8% | 1.42% | -6.2% |
| Q3 2016 | $4,447,000 | +25.7% | 198,695 | 0.0% | 1.52% | +7.1% |
| Q2 2016 | $3,539,000 | +30.4% | 198,695 | 0.0% | 1.42% | +25.6% |
| Q1 2016 | $2,714,000 | -29.2% | 198,695 | 0.0% | 1.13% | +4.5% |
| Q4 2015 | $3,833,000 | -39.7% | 198,695 | -36.7% | 1.08% | -11.3% |
| Q3 2015 | $6,355,000 | -65.2% | 313,695 | -43.0% | 1.22% | -29.3% |
| Q2 2015 | $18,259,000 | +35.9% | 550,795 | -1.8% | 1.72% | +35.7% |
| Q1 2015 | $13,434,000 | +1183.1% | 560,695 | +555.8% | 1.27% | +1168.0% |
| Q4 2014 | $1,047,000 | – | 85,500 | – | 0.10% | – |
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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% |