RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 32 filers reported holding RETROPHIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,793,000 | -7.2% | 2,750,000 | 0.0% | 0.15% | -14.1% |
Q4 2021 | $3,010,000 | +8.9% | 2,750,000 | 0.0% | 0.18% | +6.0% |
Q3 2021 | $2,765,000 | +20.4% | 2,750,000 | 0.0% | 0.17% | +12.8% |
Q2 2021 | $2,296,000 | +29.1% | 2,750,000 | +58.1% | 0.15% | +15.6% |
Q1 2021 | $1,779,000 | +18.4% | 1,739,000 | +16.8% | 0.13% | +19.6% |
Q4 2020 | $1,502,000 | +19.4% | 1,489,000 | 0.0% | 0.11% | -0.9% |
Q3 2020 | $1,258,000 | +2.4% | 1,489,000 | 0.0% | 0.11% | 0.0% |
Q2 2020 | $1,229,000 | -36.9% | 1,489,000 | -41.6% | 0.11% | -37.2% |
Q1 2020 | $1,948,000 | +0.8% | 2,550,000 | +2.0% | 0.17% | +33.3% |
Q4 2019 | $1,932,000 | +4.4% | 2,500,000 | 0.0% | 0.13% | -4.4% |
Q3 2019 | $1,851,000 | -24.9% | 2,500,000 | -9.1% | 0.14% | -26.2% |
Q2 2019 | $2,464,000 | -8.4% | 2,750,000 | -4.7% | 0.18% | -18.7% |
Q1 2019 | $2,689,000 | +20.0% | 2,885,000 | +15.4% | 0.22% | +7.1% |
Q4 2018 | $2,240,000 | +337.5% | 2,500,000 | +400.0% | 0.21% | +438.5% |
Q3 2018 | $512,000 | – | 500,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perceptive Advisors | 45,000,000 | $442,521,000 | 4.75% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,400,000 | $56,304,000 | 2.16% |
Affinity Asset Advisors, LLC | 4,000,000 | $4,035,000 | 2.14% |
SILVERBACK ASSET MANAGEMENT LLC | 13,900,000 | $14,039,000 | 1.78% |
Mohican Financial Management, LLC | 1,750,000 | $1,732,000 | 1.76% |
Context Capital Management, LLC | 11,825,000 | $12,047,000 | 1.65% |
Opti Capital Management, LP | 11,905,000 | $12,082,000 | 1.35% |
Saltoro Capital, LP | 2,000,000 | $2,038,000 | 1.01% |
DeepCurrents Investment Group LLC | 27,841,000 | $28,312,000 | 0.74% |
ADVENT CAPITAL MANAGEMENT /DE/ | 13,618,000 | $13,818,000 | 0.29% |