RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 36 filers reported holding RETROPHIN INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,619,848 | -5.1% | 3,080,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,759,926 | -48.0% | 3,080,000 | -44.8% | 0.00% | 0.0% |
| Q1 2023 | $5,312,104 | +4.3% | 5,580,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,095,098 | -8.9% | 5,580,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,590,000 | +2.1% | 5,580,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,474,000 | -5.2% | 5,580,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,775,000 | -5.9% | 5,580,000 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $6,134,000 | +8.7% | 5,605,000 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $5,643,000 | +18.6% | 5,612,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,760,000 | -17.1% | 5,612,000 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,741,000 | -5.2% | 5,608,000 | -6.5% | 0.00% | -50.0% |
| Q4 2020 | $6,053,000 | +19.4% | 6,000,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $5,070,000 | -38.4% | 6,000,000 | -39.9% | 0.00% | -50.0% |
| Q2 2020 | $8,234,000 | +5.1% | 9,983,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $7,831,000 | +1.4% | 9,983,000 | -0.1% | 0.00% | +50.0% |
| Q4 2019 | $7,720,000 | +4.4% | 9,991,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,395,000 | -8.2% | 9,991,000 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $8,055,000 | +58.6% | 8,991,000 | +65.0% | 0.00% | 0.0% |
| Q1 2019 | $5,079,000 | – | 5,448,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 4,838,000 | $3,854,000 | 2.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,000,000 | $20,554,000 | 2.20% |
| Context Capital Management, LLC | 3,000,000 | $2,336,000 | 1.33% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $5,460,000 | 1.16% |
| Mohican Financial Management, LLC | 1,000,000 | $759,000 | 1.09% |
| DeepCurrents Investment Group LLC | 27,841,000 | $21,716,000 | 1.06% |
| Perceptive Advisors | 45,000,000 | $35,016,000 | 0.91% |
| DLD Asset Management, LP | 11,438,000 | $8,979,000 | 0.56% |
| AQR Arbitrage LLC | 11,500,000 | $9,078,000 | 0.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 905,000 | $710,000 | 0.26% |