RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 121 filers reported holding RETROPHIN INC in Q1 2016. The put-call ratio across all filers is 2.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $35,451,000 | -5.5% | 1,920,415 | +4.5% | 0.00% | -33.3% |
Q2 2020 | $37,516,000 | +49.0% | 1,838,106 | +6.5% | 0.00% | +50.0% |
Q1 2020 | $25,176,000 | +2.0% | 1,725,572 | -0.7% | 0.00% | 0.0% |
Q4 2019 | $24,671,000 | -1.1% | 1,737,401 | -19.3% | 0.00% | 0.0% |
Q3 2019 | $24,947,000 | -23.2% | 2,152,423 | +33.1% | 0.00% | 0.0% |
Q2 2019 | $32,491,000 | -10.1% | 1,617,255 | +1.2% | 0.00% | -33.3% |
Q1 2019 | $36,155,000 | +12.8% | 1,597,657 | +12.8% | 0.00% | 0.0% |
Q4 2018 | $32,066,000 | -22.2% | 1,416,949 | -1.2% | 0.00% | 0.0% |
Q3 2018 | $41,223,000 | +4.2% | 1,434,809 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $39,568,000 | +40.3% | 1,451,412 | +15.1% | 0.00% | +50.0% |
Q1 2018 | $28,205,000 | +7.6% | 1,261,453 | +1.4% | 0.00% | 0.0% |
Q4 2017 | $26,216,000 | -9.7% | 1,244,023 | +6.6% | 0.00% | -33.3% |
Q3 2017 | $29,036,000 | +26.0% | 1,166,738 | -1.8% | 0.00% | +50.0% |
Q2 2017 | $23,049,000 | +3.7% | 1,188,552 | -1.3% | 0.00% | 0.0% |
Q1 2017 | $22,229,000 | -2.3% | 1,204,123 | +0.2% | 0.00% | 0.0% |
Q4 2016 | $22,750,000 | -3.2% | 1,201,718 | +14.4% | 0.00% | 0.0% |
Q3 2016 | $23,503,000 | +35.3% | 1,050,175 | +7.7% | 0.00% | 0.0% |
Q2 2016 | $17,372,000 | +12.5% | 975,423 | -13.7% | 0.00% | 0.0% |
Q1 2016 | $15,438,000 | -35.1% | 1,130,386 | -8.4% | 0.00% | -33.3% |
Q4 2015 | $23,794,000 | -16.0% | 1,233,607 | -11.8% | 0.00% | 0.0% |
Q3 2015 | $28,342,000 | -35.1% | 1,398,986 | +6.2% | 0.00% | -40.0% |
Q2 2015 | $43,650,000 | +370.2% | 1,316,705 | +239.8% | 0.01% | +400.0% |
Q1 2015 | $9,284,000 | +159.9% | 387,488 | +32.8% | 0.00% | – |
Q4 2014 | $3,572,000 | +40.8% | 291,746 | +3.8% | 0.00% | – |
Q3 2014 | $2,537,000 | -16.4% | 281,098 | +8.8% | 0.00% | – |
Q2 2014 | $3,035,000 | -21.7% | 258,390 | +41.8% | 0.00% | – |
Q1 2014 | $3,876,000 | – | 182,276 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 3,843,371 | $104,770,000 | 6.76% |
Broadfin Capital, LLC | 1,048,693 | $28,587,000 | 4.50% |
SCOPIA CAPITAL MANAGEMENT LP | 6,519,425 | $177,720,000 | 3.11% |
Tavio Capital LLC | 293,923 | $8,012,000 | 2.71% |
Perceptive Advisors | 3,212,871 | $57,387,000 | 1.50% |
SPHERA FUNDS MANAGEMENT LTD. | 353,072 | $9,625,000 | 1.33% |
FALCON POINT CAPITAL, LLC | 137,376 | $3,745,000 | 0.74% |
Virtus ETF Advisers LLC | 26,176 | $714,000 | 0.63% |
OAK RIDGE INVESTMENTS LLC | 329,854 | $8,992,000 | 0.51% |
Lombard Odier Asset Management (USA) Corp | 252,567 | $6,885,000 | 0.45% |