RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 130 filers reported holding RETROPHIN INC in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,359,000 | -48.7% | 104,246 | -34.9% | 0.07% | -36.4% |
| Q3 2018 | $4,601,000 | +331.6% | 160,141 | +309.6% | 0.11% | +423.8% |
| Q2 2018 | $1,066,000 | +22.0% | 39,100 | 0.0% | 0.02% | +50.0% |
| Q1 2018 | $874,000 | +22.6% | 39,100 | +15.7% | 0.01% | +7.7% |
| Q4 2017 | $713,000 | -3.3% | 33,800 | +14.2% | 0.01% | +18.2% |
| Q3 2017 | $737,000 | -48.5% | 29,600 | -59.8% | 0.01% | -50.0% |
| Q2 2017 | $1,430,000 | +113.4% | 73,700 | +103.0% | 0.02% | +120.0% |
| Q1 2017 | $670,000 | +175.7% | 36,310 | +183.1% | 0.01% | +150.0% |
| Q4 2016 | $243,000 | -93.6% | 12,825 | -95.4% | 0.00% | -93.7% |
| Q1 2016 | $3,818,000 | +50.8% | 279,478 | +113.0% | 0.06% | +231.6% |
| Q4 2015 | $2,532,000 | +83.6% | 131,200 | +92.9% | 0.02% | -9.5% |
| Q3 2015 | $1,379,000 | -23.0% | 68,032 | +26.0% | 0.02% | -8.7% |
| Q2 2015 | $1,791,000 | – | 54,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 920,000 | $11,261,000 | 5.69% |
| Consonance Capital Management LP | 2,551,535 | $31,231,000 | 4.02% |
| Broadfin Capital, LLC | 5,317,708 | $65,088,000 | 2.83% |
| Round Table Services, LLC | 275,852 | $3,376,000 | 2.66% |
| SENZAR ASSET MANAGEMENT, LLC | 635,700 | $7,781,000 | 2.28% |
| Perceptive Advisors | 1,940,725 | $23,754,000 | 1.99% |
| Lombard Odier Asset Management (USA) Corp | 1,750,000 | $21,420,000 | 1.47% |
| QVT Financial LP | 1,267,710 | $15,166,000 | 0.76% |
| Amici Capital, LLC | 707,000 | $8,654,000 | 0.39% |
| TURNER INVESTMENTS LLC | 229,580 | $2,810,000 | 0.33% |