HIGHBRIDGE CAPITAL MANAGEMENT LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 134 filers reported holding RETROPHIN INC in Q1 2019. The put-call ratio across all filers is 7.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of RETROPHIN INC
ValueSharesWeighting
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%
39,1000.0%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$1,791,00054,0000.02%
Other shareholders
RETROPHIN INC shareholders Q1 2019
NameSharesValueWeighting ↓
Consonance Capital Management LP 3,460,323$66,750,0008.95%
EcoR1 Capital, LLC 1,224,384$23,618,0007.42%
Perceptive Advisors 2,579,380$49,756,0003.68%
Broadfin Capital, LLC 2,959,790$57,094,0003.51%
ACUTA CAPITAL PARTNERS, LLC 370,000$7,137,0003.41%
Opaleye Management Inc. 345,000$6,655,0002.78%
TAMRO Capital Partners LLC 440,868$8,504,0002.30%
SENZAR ASSET MANAGEMENT, LLC 1,058,882$20,425,834,0002.27%
Lombard Odier Asset Management (USA) Corp 1,144,720$22,082,0002.14%
Ghost Tree Capital, LLC 200,000$3,858,0001.58%
View complete list of RETROPHIN INC shareholders