RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 134 filers reported holding RETROPHIN INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,052,000 | -8.6% | 436,160 | +1.1% | 0.01% | -14.3% |
| Q2 2020 | $8,806,000 | +44.3% | 431,442 | +3.1% | 0.01% | +40.0% |
| Q1 2020 | $6,104,000 | +2.4% | 418,347 | -0.4% | 0.01% | +25.0% |
| Q4 2019 | $5,963,000 | +12.7% | 420,090 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $5,290,000 | -57.0% | 456,536 | -25.5% | 0.00% | -42.9% |
| Q2 2019 | $12,309,000 | -30.2% | 612,792 | -21.4% | 0.01% | -36.4% |
| Q1 2019 | $17,643,000 | +472.5% | 779,775 | +472.1% | 0.01% | +450.0% |
| Q4 2018 | $3,082,000 | -90.6% | 136,299 | -88.1% | 0.00% | -80.0% |
| Q3 2018 | $32,856,000 | -6.1% | 1,143,707 | -10.9% | 0.01% | 0.0% |
| Q2 2018 | $35,000,000 | +49.4% | 1,283,983 | +22.6% | 0.01% | -9.1% |
| Q1 2018 | $23,422,000 | +99.3% | 1,047,571 | +87.8% | 0.01% | +37.5% |
| Q4 2017 | $11,750,000 | -30.1% | 557,738 | -17.4% | 0.01% | -33.3% |
| Q3 2017 | $16,809,000 | +19.6% | 675,454 | -6.8% | 0.01% | +20.0% |
| Q2 2017 | $14,055,000 | -6.8% | 724,934 | -11.3% | 0.01% | -9.1% |
| Q1 2017 | $15,086,000 | +1.6% | 817,362 | +4.2% | 0.01% | -8.3% |
| Q4 2016 | $14,847,000 | +6.4% | 784,478 | +25.9% | 0.01% | +20.0% |
| Q3 2016 | $13,949,000 | -11.2% | 623,329 | -29.3% | 0.01% | -9.1% |
| Q2 2016 | $15,708,000 | +104.9% | 882,077 | +57.1% | 0.01% | +83.3% |
| Q1 2016 | $7,668,000 | -40.0% | 561,494 | -15.3% | 0.01% | -33.3% |
| Q4 2015 | $12,786,000 | -6.1% | 662,957 | -1.4% | 0.01% | -18.2% |
| Q3 2015 | $13,618,000 | -48.9% | 672,239 | -16.5% | 0.01% | -35.3% |
| Q2 2015 | $26,675,000 | +64.2% | 804,733 | +18.7% | 0.02% | +70.0% |
| Q1 2015 | $16,242,000 | +242.2% | 677,984 | +74.8% | 0.01% | +233.3% |
| Q4 2014 | $4,746,000 | +280.6% | 387,873 | +180.3% | 0.00% | +200.0% |
| Q3 2014 | $1,247,000 | -80.7% | 138,401 | -74.8% | 0.00% | -75.0% |
| Q2 2014 | $6,445,000 | -17.8% | 549,089 | +48.5% | 0.00% | -33.3% |
| Q1 2014 | $7,836,000 | – | 369,676 | – | 0.01% | – |
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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% |