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

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $730,914,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 3,811,821 67,889,000 9.29%
2 PERCEPTIVE ADVISORS LLC 3,279,380 58,405,000 7.99%
3 Consonance Capital Management LP 2,699,947 48,086,000 6.58%
4 Broadfin Capital, LLC 2,662,591 47,421,000 6.49%
5 JENNISON ASSOCIATES LLC 2,264,275 40,327,000 5.52%
6 FMR LLC 1,997,470 35,575,000 4.87%
7 BlackRock Fund Advisors 1,325,946 23,615,000 3.23%
8 VANGUARD GROUP INC 1,255,576 22,362,000 3.06%
9 EcoR1 Capital, LLC 1,225,084 21,819,000 2.99%
10 Invesco Ltd. 1,170,083 20,840,000 2.85%
11 FRANKLIN RESOURCES INC 1,104,150 19,665,000 2.69%
12 Lombard Odier Asset Management (USA) Corp 1,082,572 19,281,000 2.64%
13 GOLDMAN SACHS GROUP INC 990,500 17,641,000 2.41% Put
14 STATE STREET CORP 975,423 17,372,000 2.38%
15 MACQUARIE GROUP LTD 929,316 16,551,000 2.26%
16 BlackRock Institutional Trust Company, N.A. 905,395 16,125,000 2.21%
17 DEUTSCHE BANK AG\ 882,077 15,708,000 2.15%
18 GOLDMAN SACHS GROUP INC 864,000 15,388,000 2.11%
19 Park West Asset Management LLC 800,000 14,248,000 1.95%
20 MILLENNIUM MANAGEMENT LLC 776,294 13,826,000 1.89%
21 PRICE T ROWE ASSOCIATES INC /MD/ 708,689 12,622,000 1.73%
22 Amici Capital, LLC 638,030 11,363,000 1.55%
23 CITADEL ADVISORS LLC 582,825 10,380,000 1.42%
24 EverPoint Asset Management, LLC 550,000 9,796,000 1.34%
25 Bank of New York Mellon Corp 522,706 9,310,000 1.27%
26 Rock Springs Capital Management LP 521,400 9,286,000 1.27%
27 NORTHERN TRUST CORP 379,439 6,758,000 0.92%
28 Tekla Capital Management LLC 329,949 5,876,000 0.80%
29 SENZAR ASSET MANAGEMENT, LLC 329,489 5,868,199 0.80%
30 Spark Investment Management LLC 305,300 5,437,000 0.74%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 274,100 4,882,000 0.67% Call
32 GEODE CAPITAL MANAGEMENT, LLC 270,805 4,823,000 0.66%
33 TEACHERS ADVISORS, LLC 234,444 4,175,000 0.57%
34 OXFORD ASSET MANAGEMENT LLP 216,084 3,848,000 0.53%
35 WALL STREET ASSOCIATES 198,695 3,539,000 0.48%
36 UBS Group AG 180,000 3,206,000 0.44% Put
37 Point72 Asset Management, L.P. 174,800 3,113,000 0.43%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,900 2,972,000 0.41% Put
39 TIAA CREF INVESTMENT MANAGEMENT LLC 160,757 2,863,000 0.39%
40 SPHERA FUNDS MANAGEMENT LTD. 150,000 2,672,000 0.37%
41 BlackRock Investment Management, LLC 147,822 2,633,000 0.36%
42 EMERALD ACQUISITION LTD. 130,936 2,332,000 0.32%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,921 2,154,000 0.29%
44 Lombard Odier Asset Management (USA) Corp 100,000 1,781,000 0.24% Call
45 ACUTA CAPITAL PARTNERS, LLC 98,788 1,759,000 0.24%
46 J. Goldman & Co LP 98,500 1,754,000 0.24%
47 Jefferies Group LLC 97,300 1,733,000 0.24% Call
48 GW&K Investment Management, LLC 95,987 1,710,000 0.23%
49 TURNER INVESTMENTS LLC 90,354 1,609,000 0.22%
50 MARSHALL WACE, LLP 90,194 1,606,000 0.22%
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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.