UBS ASSET MANAGEMENT AMERICAS LLC - RETROPHIN INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2020$714,125,000
+3.8%
38,685
+14.7%
0.00%
Q2 2020$688,123,000
+55.9%
33,715
+11.4%
0.00%
Q1 2020$441,493,000
-0.4%
30,260
-3.0%
0.00%
Q4 2019$443,083,000
+26.1%
31,203
+2.9%
0.00%
Q3 2019$351,397,000
+19.8%
30,319
+107.7%
0.00%
Q2 2019$293,274,000
-45.5%
14,598
-38.6%
0.00%
Q1 2019$537,870,000
+159.2%
23,768
+159.2%
0.00%
Q4 2018$207,517,000
-57.2%
9,170
-45.6%
0.00%
Q3 2018$484,675,000
+5.4%
16,8700.0%0.00%
Q2 2018$459,877,000
+128.1%
16,870
+87.1%
0.00%
Q1 2018$201,642,000
+46148.2%
9,018
-53.8%
0.00%
Q3 2016$436,000
+25.6%
19,5000.0%0.00%
Q2 2016$347,000
+122.4%
19,500
+71.1%
0.00%
Q1 2016$156,000
-33.6%
11,400
-6.6%
0.00%
Q4 2015$235,000
-32.5%
12,200
+16.2%
0.00%
Q2 2015$348,00010,5000.00%
Other shareholders
RETROPHIN INC shareholders Q3 2018
NameSharesValueWeighting ↓
Consonance Capital Management LP 3,843,371$104,770,0006.76%
Broadfin Capital, LLC 1,048,693$28,587,0004.50%
SCOPIA CAPITAL MANAGEMENT LP 6,519,425$177,720,0003.11%
Tavio Capital LLC 293,923$8,012,0002.71%
Perceptive Advisors 3,212,871$57,387,0001.50%
SPHERA FUNDS MANAGEMENT LTD. 353,072$9,625,0001.33%
FALCON POINT CAPITAL, LLC 137,376$3,745,0000.74%
Virtus ETF Advisers LLC 26,176$714,0000.63%
OAK RIDGE INVESTMENTS LLC 329,854$8,992,0000.51%
Lombard Odier Asset Management (USA) Corp 252,567$6,885,0000.45%
View complete list of RETROPHIN INC shareholders