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RETROPHIN INC
RETROPHIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 69 Institutional holders with a total value of $268,675,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Trexquant Investment LP 14,670 179,000 0.07%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,468 177,000 0.07%
53 AMERICAN INTERNATIONAL GROUP, INC. 13,375 163,710 0.06%
54 BLACKROCK ADVISORS LLC 11,236 138,000 0.05%
55 Virtu KCG Holdings LLC 10,507 129,000 0.05%
56 BNP PARIBAS FINANCIAL MARKETS 10,000 122,400 0.05%
57 ALLIANCEBERNSTEIN L.P. 9,610 118,000 0.04%
58 CITIGROUP INC 9,235 113,000 0.04%
59 Legal & General Group Plc 3,999 48,000 0.02%
60 SIMPLEX TRADING, LLC 3,544 43,000 0.02%
61 GROUP ONE TRADING LLC 3,169 39,000 0.01%
62 Tower Research Capital LLC (TRC) 2,247 28,000 0.01%
63 BARCLAYS PLC 1,268 16,000 0.01%
64 WELLS FARGO & COMPANY/MN 987 12,000 0.00%
65 BlackRock Finance, Inc. 539 7,000 0.00%
66 UBS Group AG 500 6,000 0.00% Put
67 DEUTSCHE BANK AG\ 450 5,000 0.00% Call
68 CENTRAL TRUST Co 300 4,000 0.00%
69 Quantbot Technologies LP 200 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.