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

Institutional Holders (2016Q3)
Portfolio Summary: 145 Institutional holders with a total value of $903,074,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 4,252,888 95,180,000 10.54%
2 Broadfin Capital, LLC 3,469,271 77,642,000 8.60%
3 Consonance Capital Management LP 3,084,947 69,041,000 7.65%
4 PERCEPTIVE ADVISORS LLC 2,446,482 54,752,000 6.06%
5 JENNISON ASSOCIATES LLC 2,123,487 47,524,000 5.26%
6 FMR LLC 1,773,461 39,690,000 4.39%
7 BlackRock Fund Advisors 1,415,218 31,673,000 3.51%
8 VANGUARD GROUP INC 1,332,483 29,820,000 3.30%
9 MILLENNIUM MANAGEMENT LLC 1,195,978 26,766,000 2.96%
10 Invesco Ltd. 1,129,864 25,286,000 2.80%
11 FRANKLIN RESOURCES INC 1,104,150 24,711,000 2.74%
12 STATE STREET CORP 1,050,175 23,503,000 2.60%
13 BlackRock Institutional Trust Company, N.A. 949,055 21,240,000 2.35%
14 PRICE T ROWE ASSOCIATES INC /MD/ 848,870 18,998,000 2.10%
15 Lombard Odier Asset Management (USA) Corp 844,474 18,899,000 2.09%
16 MACQUARIE GROUP LTD 817,732 18,301,000 2.03%
17 DEUTSCHE BANK AG\ 623,329 13,949,000 1.54%
18 EverPoint Asset Management, LLC 600,000 13,428,000 1.49%
19 GOLDMAN SACHS GROUP INC 540,238 12,090,000 1.34%
20 Rock Springs Capital Management LP 522,000 11,682,000 1.29%
21 SENZAR ASSET MANAGEMENT, LLC 470,789 10,536,258 1.17%
22 Bank of New York Mellon Corp 414,507 9,276,000 1.03%
23 MORGAN STANLEY 402,216 9,002,000 1.00%
24 NORTHERN TRUST CORP 388,278 8,689,000 0.96%
25 KINGDON CAPITAL MANAGEMENT, L.L.C. 380,075 8,506,000 0.94%
26 Amici Capital, LLC 330,030 7,386,000 0.82%
27 Tekla Capital Management LLC 329,949 7,384,000 0.82%
28 TWO SIGMA INVESTMENTS, LP 301,230 6,742,000 0.75%
29 GOLDMAN SACHS GROUP INC 290,300 6,497,000 0.72% Call
30 DIMENSIONAL FUND ADVISORS LP 285,049 6,379,000 0.71%
31 TEACHERS ADVISORS, LLC 276,874 6,196,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 275,794 6,172,000 0.68%
33 Ghost Tree Capital, LLC 250,000 5,595,000 0.62%
34 Numeric Investors LLC 245,800 5,501,000 0.61%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 245,300 5,490,000 0.61% Call
36 MILLENNIUM MANAGEMENT LLC 243,500 5,450,000 0.60% Call
37 Spark Investment Management LLC 228,700 5,118,000 0.57%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 220,250 4,929,000 0.55%
39 BOSTON ADVISORS LLC 218,325 4,886,000 0.54%
40 Signpost Capital Advisors, LP 203,141 4,546,000 0.50%
41 WALL STREET ASSOCIATES 198,695 4,447,000 0.49%
42 SPHERA FUNDS MANAGEMENT LTD. 190,000 4,252,000 0.47%
43 AJO, LP 167,524 3,749,000 0.42%
44 GW&K Investment Management, LLC 160,861 3,600,000 0.40%
45 OXFORD ASSET MANAGEMENT LLP 160,675 3,596,000 0.40%
46 Point72 Asset Management, L.P. 150,800 3,375,000 0.37%
47 MAVERICK CAPITAL LTD 148,661 3,327,000 0.37%
48 BlackRock Investment Management, LLC 147,254 3,296,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,108 2,957,000 0.33%
50 AQR CAPITAL MANAGEMENT LLC 120,453 2,696,000 0.30%
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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.