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RETROPHIN INC
RETROPHIN INC. 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
51 ANALYTIC INVESTORS, LLC 93,756 1,281,000 0.24%
52 GROUP ONE TRADING LLC 88,703 1,212,000 0.22%
53 Jefferies Group LLC 86,500 1,182,000 0.22% Call
54 GW&K Investment Management, LLC 85,522 1,168,000 0.22%
55 Jefferies Group LLC 84,055 1,148,000 0.21%
56 AQR CAPITAL MANAGEMENT LLC 83,408 1,139,000 0.21%
57 BLACKROCK ADVISORS LLC 82,542 1,128,000 0.21%
58 RENAISSANCE TECHNOLOGIES LLC 76,600 1,046,000 0.19%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 75,100 1,026,000 0.19% Call
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,069 1,012,000 0.19%
61 PYRRHO CAPITAL MANAGEMENT, LP 67,820 926,000 0.17%
62 HIGHBRIDGE CAPITAL MANAGEMENT LLC 62,578 855,000 0.16%
63 Round Table Services, LLC 60,000 820,000 0.15%
64 Spot Trading L.L.C 60,000 820,000 0.15% Put
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,900 777,000 0.14%
66 CREDIT SUISSE AG/ 55,068 752,000 0.14%
67 TWO SIGMA ADVISERS, LP 51,700 706,000 0.13%
68 ALLIANCEBERNSTEIN L.P. 51,630 705,000 0.13%
69 D. E. Shaw & Co., Inc. 50,000 683,000 0.13% Put
70 BNP PARIBAS FINANCIAL MARKETS 48,193 658,316 0.12%
71 Swiss National Bank 49,900 656,000 0.12%
72 TFS CAPITAL LLC 43,996 601,000 0.11%
73 MORGAN STANLEY 39,523 539,000 0.10%
74 DEERE & CO 35,217 481,000 0.09%
75 RHUMBLINE ADVISERS 34,666 474,000 0.09%
76 NEW YORK STATE COMMON RETIREMENT FUND 34,000 464,000 0.09%
77 DIMENSIONAL FUND ADVISORS LP 31,514 430,000 0.08%
78 ProShare Advisors LLC 31,305 428,000 0.08%
79 CITIGROUP INC 31,239 427,000 0.08%
80 Dynamic Technology Lab Private Ltd 30,417 416,000 0.08%
81 WELLS FARGO & COMPANY/MN 30,088 410,000 0.08%
82 VIRTUS ETF ADVISERS LLC 28,634 391,000 0.07%
83 D. E. Shaw & Co., Inc. 27,609 377,000 0.07%
84 GSA CAPITAL PARTNERS LLP 27,589 377,000 0.07%
85 METROPOLITAN LIFE INSURANCE CO/NY 24,629 336,000 0.06%
86 TUDOR INVESTMENT CORP ET AL 24,165 330,000 0.06%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,159 310,000 0.06%
88 Nationwide Fund Advisors 22,482 307,000 0.06%
89 BOSTON ADVISORS LLC 21,760 297,000 0.05%
90 TD ASSET MANAGEMENT INC 20,900 285,000 0.05%
91 AMERICAN INTERNATIONAL GROUP, INC. 20,496 280,000 0.05%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,485 266,000 0.05%
93 RUSSELL FRANK CO/ 18,720 256,000 0.05%
94 MARSHALL WACE, LLP 18,242 249,000 0.05%
95 ALAMBIC INVESTMENT MANAGEMENT, L.P. 17,250 236,000 0.04%
96 Spot Trading L.L.C 16,781 229,000 0.04%
97 Trexquant Investment LP 16,332 223,000 0.04%
98 DekaBank Deutsche Girozentrale 15,600 209,000 0.04%
99 Quantitative Investment Management, LLC 15,200 207,000 0.04%
100 VOYA INVESTMENT MANAGEMENT LLC 14,866 203,000 0.04%
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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.