RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,045,000 | +9.4% | 110,759 | +21.0% | 0.00% | 0.0% |
Q2 2020 | $1,869,000 | +39.2% | 91,549 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $1,343,000 | +1.7% | 92,049 | -1.1% | 0.00% | +100.0% |
Q4 2019 | $1,321,000 | +54.7% | 93,049 | +26.3% | 0.00% | 0.0% |
Q3 2019 | $854,000 | -30.9% | 73,649 | +19.8% | 0.00% | 0.0% |
Q2 2019 | $1,235,000 | -9.5% | 61,464 | +2.0% | 0.00% | -50.0% |
Q1 2019 | $1,364,000 | -2.4% | 60,264 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $1,398,000 | -28.5% | 61,764 | -9.3% | 0.00% | -33.3% |
Q3 2018 | $1,956,000 | +26.9% | 68,094 | +20.5% | 0.00% | +50.0% |
Q2 2018 | $1,541,000 | +30.8% | 56,525 | +7.3% | 0.00% | 0.0% |
Q1 2018 | $1,178,000 | +6.1% | 52,701 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,110,000 | -12.5% | 52,701 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $1,269,000 | +32.7% | 51,001 | +3.5% | 0.00% | 0.0% |
Q2 2017 | $956,000 | +5.1% | 49,300 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $910,000 | -6.7% | 49,300 | -4.3% | 0.00% | -50.0% |
Q4 2016 | $975,000 | -15.4% | 51,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,153,000 | +17.5% | 51,500 | -6.5% | 0.00% | 0.0% |
Q2 2016 | $981,000 | +26.3% | 55,100 | -3.2% | 0.00% | +100.0% |
Q1 2016 | $777,000 | -49.2% | 56,900 | -28.2% | 0.00% | -50.0% |
Q4 2015 | $1,530,000 | -4.8% | 79,300 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $1,607,000 | -32.5% | 79,300 | +10.4% | 0.00% | -25.0% |
Q2 2015 | $2,380,000 | – | 71,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 4,032,123 | $91,247,000 | 6.71% |
SCOPIA CAPITAL MANAGEMENT LP | 5,910,853 | $133,763,000 | 4.54% |
Ghost Tree Capital, LLC | 500,000 | $11,315,000 | 4.11% |
Broadfin Capital, LLC | 1,016,114 | $22,995,000 | 3.02% |
Perceptive Advisors | 3,342,038 | $49,782,000 | 1.90% |
EMORY UNIVERSITY | 92,940 | $2,103,000 | 1.66% |
FALCON POINT CAPITAL, LLC | 80,378 | $1,819,000 | 1.09% |
Tavio Capital LLC | 100,985 | $2,285,000 | 0.95% |
SPHERA FUNDS MANAGEMENT LTD. | 325,678 | $7,370,000 | 0.83% |
OAK RIDGE INVESTMENTS LLC | 281,119 | $6,362,000 | 0.46% |