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 | $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 ↓ |
|---|---|---|---|
| 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% |