RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 1 filers reported holding RETROPHIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,666,000 | +17.4% | 523,602 | +29.8% | 0.00% | 0.0% |
| Q2 2020 | $8,233,000 | +63.0% | 403,354 | +16.6% | 0.00% | +33.3% |
| Q1 2020 | $5,050,000 | +4.4% | 346,062 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $4,836,000 | +23.7% | 340,511 | +0.9% | 0.00% | +50.0% |
| Q3 2019 | $3,911,000 | -38.9% | 337,435 | +5.9% | 0.00% | -50.0% |
| Q2 2019 | $6,404,000 | -3.2% | 318,764 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $6,618,000 | +6.5% | 292,406 | +6.5% | 0.00% | -20.0% |
| Q4 2018 | $6,215,000 | -19.7% | 274,599 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $7,737,000 | -5.9% | 269,268 | -10.7% | 0.01% | -16.7% |
| Q2 2018 | $8,220,000 | +24.4% | 301,534 | +2.0% | 0.01% | +20.0% |
| Q1 2018 | $6,609,000 | +8.3% | 295,536 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $6,105,000 | -15.3% | 289,745 | +0.0% | 0.01% | -16.7% |
| Q3 2017 | $7,210,000 | +33.9% | 289,674 | +4.3% | 0.01% | +20.0% |
| Q2 2017 | $5,385,000 | +42.5% | 277,688 | +35.7% | 0.01% | +25.0% |
| Q1 2017 | $3,778,000 | +21.4% | 204,621 | +24.5% | 0.00% | +33.3% |
| Q4 2016 | $3,111,000 | +5.2% | 164,291 | +24.4% | 0.00% | 0.0% |
| Q3 2016 | $2,957,000 | +37.3% | 132,108 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $2,154,000 | +32.6% | 120,921 | +1.7% | 0.00% | +50.0% |
| Q1 2016 | $1,624,000 | -33.7% | 118,881 | -6.3% | 0.00% | -33.3% |
| Q4 2015 | $2,448,000 | -2.3% | 126,860 | +2.6% | 0.00% | -25.0% |
| Q3 2015 | $2,505,000 | -26.1% | 123,627 | +20.8% | 0.00% | -20.0% |
| Q2 2015 | $3,392,000 | +158.1% | 102,308 | +86.6% | 0.01% | +150.0% |
| Q1 2015 | $1,314,000 | +104.7% | 54,824 | +4.6% | 0.00% | +100.0% |
| Q4 2014 | $642,000 | +57.7% | 52,388 | +16.1% | 0.00% | 0.0% |
| Q3 2014 | $407,000 | +4.9% | 45,107 | +36.6% | 0.00% | 0.0% |
| Q2 2014 | $388,000 | – | 33,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,332,150 | $24,591,000 | 2.90% |
| RA Capital Management | 4,635,687 | $85,575,000 | 1.56% |
| Zebra Capital Management LLC | 39,800 | $735,000 | 1.14% |
| Perceptive Advisors | 3,240,112 | $59,812,000 | 0.87% |
| Rock Springs Capital Management LP | 1,024,261 | $18,908,000 | 0.48% |
| Virtus ETF Advisers LLC | 38,150 | $704,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 43,378 | $801,000 | 0.36% |
| Avoro Capital Advisors LLC | 1,325,000 | $24,460,000 | 0.35% |
| OAK RIDGE INVESTMENTS LLC | 153,853 | $2,840,000 | 0.22% |
| Palo Alto Investors LP | 157,900 | $2,915,000 | 0.16% |