Hedge Fund - Consonance Capital Management
Retrophin Inc. (RTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $15.92 |
| 2 | 2020 - Q1 (2020-03-31) | $33,767,000 | 2.51% | 2,314,421 | $15.05 |
| 3 | 2019 - Q4 (2019-12-31) | $32,865,000 | 2% | 2,314,421 | $12.77 |
| 4 | 2019 - Q3 (2019-09-30) | $26,824,000 | 2.65% | 2,314,421 | $16.53 |
| 5 | 2019 - Q2 (2019-06-30) | $76,593,000 | 5.42% | 3,812,516 | $19.74 |
| 6 | 2019 - Q1 (2019-03-31) | $91,247,000 | 5.75% | 4,032,123 | $22.10 |
| 7 | 2018 - Q4 (2018-12-31) | $91,247,000 | 6.71% | 4,032,123 | $24.88 |
| 8 | 2018 - Q3 (2018-09-30) | $112,454,000 | 6.05% | 3,914,182 | $28.59 |
| 9 | 2018 - Q2 (2018-06-30) | $104,770,000 | 6.75% | 3,843,371 | $26.63 |
| 10 | 2018 - Q1 (2018-03-31) | $82,584,000 | 7.54% | 3,693,371 | $23.82 |
| 11 | 2017 - Q4 (2017-12-31) | $76,788,000 | 6.93% | 3,644,438 | $22.85 |
| 12 | 2017 - Q3 (2017-09-30) | $87,254,000 | 9.65% | 3,505,604 | $22.02 |
| 13 | 2017 - Q2 (2017-06-30) | $47,283,000 | 5.57% | 2,438,540 | $18.14 |
| 14 | 2017 - Q1 (2017-03-31) | $39,359,000 | 4.12% | 2,132,140 | $19.56 |
| 15 | 2016 - Q4 (2016-12-31) | $52,477,000 | 5.76% | 2,772,156 | $20.45 |
| 16 | 2016 - Q3 (2016-09-30) | $69,041,000 | 6.64% | 3,084,947 | $19.04 |
| 17 | 2016 - Q2 (2016-06-30) | $48,086,000 | 6.8% | 2,699,947 | $16.19 |
| 18 | 2016 - Q1 (2016-03-31) | $37,291,000 | 5.64% | 2,729,947 | $15.17 |
| 19 | 2015 - Q4 (2015-12-31) | $66,750,000 | 8.95% | 3,460,323 | $19.98 |
| 20 | 2015 - Q3 (2015-09-30) | $69,904,000 | 9.83% | 3,450,323 | $29.62 |
| 21 | 2015 - Q2 (2015-06-30) | $112,721,000 | 11.32% | 3,400,323 | $27.39 |
| 22 | 2015 - Q1 (2015-03-31) | $74,461,000 | 6.78% | 3,107,710 | $15.25 |
| 23 | 2014 - Q4 (2014-12-31) | $31,231,000 | 4.02% | 2,551,535 | $10.35 |
| 24 | 2014 - Q3 (2014-09-30) | $13,886,000 | 1.9% | 1,539,459 | $11.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9.0000 on 2012-11-02
Hedge Fund Resource Center