PARAMETRIC PORTFOLIO ASSOCIATES LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 123 filers reported holding RETROPHIN INC in Q4 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2020$3,342,000
-14.7%
181,024
-5.6%
0.00%
-33.3%
Q2 2020$3,916,000
+388.9%
191,849
+249.6%
0.00%
+200.0%
Q1 2020$801,000
-11.0%
54,873
-13.4%
0.00%0.0%
Q4 2019$900,000
+533.8%
63,399
+416.8%
0.00%
Q3 2019$142,000
-68.2%
12,267
-44.8%
0.00%
Q2 2019$446,000
-78.9%
22,214
-76.2%
0.00%
-100.0%
Q1 2019$2,115,000
-6.9%
93,445
-6.9%
0.00%0.0%
Q4 2018$2,271,000
-22.6%
100,345
-1.8%
0.00%
-33.3%
Q3 2018$2,935,000
+20.7%
102,158
+14.6%
0.00%
+50.0%
Q2 2018$2,431,000
+206.9%
89,177
+151.9%
0.00%
+100.0%
Q1 2018$792,000
+12.7%
35,402
+6.0%
0.00%0.0%
Q4 2017$703,000
-21.5%
33,387
-7.3%
0.00%0.0%
Q3 2017$896,000
+38.1%
35,998
+7.6%
0.00%0.0%
Q2 2017$649,000
+8.9%
33,463
+3.7%
0.00%0.0%
Q1 2017$596,000
-7.3%
32,271
-5.0%
0.00%0.0%
Q4 2016$643,000
+209.1%
33,962
+215.5%
0.00%
Q4 2015$208,000
-37.3%
10,764
+7.5%
0.00%
-100.0%
Q2 2015$332,000
+161.4%
10,011
-28.9%
0.00%
Q3 2014$127,00014,0760.00%
Other shareholders
RETROPHIN INC shareholders Q4 2017
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,032,123$91,247,0006.71%
SCOPIA CAPITAL MANAGEMENT LP 5,910,853$133,763,0004.54%
Ghost Tree Capital, LLC 500,000$11,315,0004.11%
Broadfin Capital, LLC 1,016,114$22,995,0003.02%
Perceptive Advisors 3,342,038$49,782,0001.90%
EMORY UNIVERSITY 92,940$2,103,0001.66%
FALCON POINT CAPITAL, LLC 80,378$1,819,0001.09%
Tavio Capital LLC 100,985$2,285,0000.95%
SPHERA FUNDS MANAGEMENT LTD. 325,678$7,370,0000.83%
OAK RIDGE INVESTMENTS LLC 281,119$6,362,0000.46%
View complete list of RETROPHIN INC shareholders