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

Institutional Holders (2016Q1)
Portfolio Summary: 135 Institutional holders with a total value of $542,277,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 3,598,222 49,152,000 9.06%
2 PERCEPTIVE ADVISORS LLC 2,999,380 40,971,000 7.56%
3 Broadfin Capital, LLC 2,959,790 40,431,000 7.46%
4 Consonance Capital Management LP 2,729,947 37,291,000 6.88%
5 JENNISON ASSOCIATES LLC 2,265,108 30,941,000 5.71%
6 BlackRock Fund Advisors 1,302,989 17,799,000 3.28%
7 Lombard Odier Asset Management (USA) Corp 1,279,723 17,481,000 3.22%
8 FRANKLIN RESOURCES INC 1,267,950 17,320,000 3.19%
9 FMR LLC 1,230,318 16,806,000 3.10%
10 EcoR1 Capital, LLC 1,225,084 16,735,000 3.09%
11 GOLDMAN SACHS GROUP INC 1,209,700 16,525,000 3.05% Put
12 VANGUARD GROUP INC 1,186,479 16,207,000 2.99%
13 STATE STREET CORP 1,130,386 15,438,000 2.85%
14 SENZAR ASSET MANAGEMENT, LLC 1,114,592 15,225,327 2.81%
15 Amici Capital, LLC 918,138 12,542,000 2.31%
16 BlackRock Institutional Trust Company, N.A. 889,481 12,150,000 2.24%
17 GOLDMAN SACHS GROUP INC 822,427 11,234,000 2.07%
18 Invesco Ltd. 763,826 10,434,000 1.92%
19 PRICE T ROWE ASSOCIATES INC /MD/ 723,789 9,887,000 1.82%
20 DEUTSCHE BANK AG\ 561,494 7,668,000 1.41%
21 Bank of New York Mellon Corp 538,894 7,362,000 1.36%
22 Rock Springs Capital Management LP 521,400 7,122,000 1.31%
23 MACQUARIE GROUP LTD 521,035 7,117,000 1.31%
24 Park West Asset Management LLC 480,589 6,565,000 1.21%
25 NORTHERN TRUST CORP 393,891 5,380,000 0.99%
26 Spark Investment Management LLC 393,300 5,372,000 0.99%
27 MILLENNIUM MANAGEMENT LLC 342,830 4,683,000 0.86%
28 Amici Capital, LLC 340,400 4,650,000 0.86% Call
29 Tekla Capital Management LLC 329,949 4,507,000 0.83%
30 GEODE CAPITAL MANAGEMENT, LLC 262,729 3,588,000 0.66%
31 TEACHERS ADVISORS, LLC 231,492 3,162,000 0.58%
32 OXFORD ASSET MANAGEMENT LLP 207,762 2,838,000 0.52%
33 ACUTA CAPITAL PARTNERS, LLC 200,000 2,732,000 0.50%
34 WALL STREET ASSOCIATES 198,695 2,714,000 0.50%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 194,600 2,658,000 0.49% Call
36 Telemetry Investments, L.L.C. 164,153 2,242,000 0.41%
37 CITADEL ADVISORS LLC 162,552 2,221,000 0.41%
38 SABBY MANAGEMENT, LLC 156,774 2,142,000 0.40%
39 Opaleye Management Inc. 150,000 2,049,000 0.38%
40 Jefferies Group LLC 150,000 2,049,000 0.38% Put
41 TURNER INVESTMENTS LLC 142,864 1,952,000 0.36%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 141,800 1,937,000 0.36% Put
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,300 1,807,000 0.33% Put
44 TIAA CREF INVESTMENT MANAGEMENT LLC 126,641 1,730,000 0.32%
45 CLOVIS CAPITAL MANAGEMENT LP 122,794 1,677,000 0.31%
46 BlackRock Investment Management, LLC 119,703 1,635,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,881 1,624,000 0.30%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 118,198 1,614,000 0.30%
49 Connor, Clark & Lunn Investment Management Ltd. 109,750 1,499,000 0.28%
50 TWO SIGMA INVESTMENTS, LP 103,217 1,410,000 0.26%
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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.