RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 1 filers reported holding RETROPHIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,332,150 | $24,591,000 | 2.90% |
| RA Capital Management | 4,635,687 | $85,575,000 | 1.56% |
| Zebra Capital Management LLC | 39,800 | $735,000 | 1.14% |
| Perceptive Advisors | 3,240,112 | $59,812,000 | 0.87% |
| Rock Springs Capital Management LP | 1,024,261 | $18,908,000 | 0.48% |
| Virtus ETF Advisers LLC | 38,150 | $704,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 43,378 | $801,000 | 0.36% |
| Avoro Capital Advisors LLC | 1,325,000 | $24,460,000 | 0.35% |
| OAK RIDGE INVESTMENTS LLC | 153,853 | $2,840,000 | 0.22% |
| Palo Alto Investors LP | 157,900 | $2,915,000 | 0.16% |