Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 210 884 105.04 41,865,875
Mutual Fund 237 328 36.32 14,474,931
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 88 42.85 5.08 2,024,763
Sellers 81 -60.74 7.24 -2,885,275
Net -- -17.89 2.16 -860,512
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 511 60.82 24,241,558
Top 20 Inst. 658.51 78.41 31,253,410
Top 50 Inst. 806.49 95.94 38,239,501
Total Inst. 806.49 95.94 38,239,501
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
AggresGr 2 0 0.01 4,510
CoreGrowth 38 69 8.22 3,275,468
Growth 8 26 3.09 1,231,521
BrokerDealer 11 20 2.42 963,033
GARP 15 82 9.65 3,845,835
HedgeFund 29 390 46.43 18,508,227
SectorSpecific 1 1 0.09 36,425
Specialty 2 2 0.20 81,439
Index 25 164 19.56 7,797,140
CoreValue 23 55 6.41 2,555,074
DeepValue 7 8 0.98 391,375
IncomeValue 3 21 2.50 996,720
Yield 2 0 0.02 7,898
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Scopia Capital Management LP 6,659,166 16.71 0 12/31/2017
Consonance Capital Management LP 3,644,438 9.14 138,834 12/31/2017
BlackRock Institutional Trust Company, N.A. 2,976,832 7.47 -28,963 12/31/2017
Perceptive Advisors LLC 2,672,525 6.71 -13,679 12/31/2017
The Vanguard Group, Inc. 1,703,290 4.27 16,446 12/31/2017
Broadfin Capital, L.L.C. 1,641,868 4.12 -75,090 12/31/2017
Macquarie Investment Management 1,340,649 3.36 -118,569 12/31/2017
Fidelity Management & Research Company 1,339,645 3.36 -489,430 12/31/2017
State Street Global Advisors (US) 1,244,023 3.12 77,285 12/31/2017
Nuveen LLC 1,019,122 2.56 -6,733 12/31/2017
Jennison Associates LLC 984,466 2.47 -420,195 12/31/2017
Dimensional Fund Advisors, L.P. 909,803 2.28 12,988 12/31/2017
Franklin Advisers, Inc. 880,450 2.21 -158,900 12/31/2017
Point72 Asset Management, L.P. 867,800 2.18 392,229 12/31/2017
Invesco Advisers, Inc. 822,337 2.06 -115,155 12/31/2017
Millennium Management LLC 558,260 1.40 9,926 12/31/2017
Northern Trust Investments, Inc. 535,830 1.34 -11,083 12/31/2017
Ice Pond Lane Advisers, LLC 518,354 1.30 0 12/31/2017
Oak Ridge Investments, LLC 491,906 1.23 -247,556 12/31/2017
Deutsche Investment Management Americas, Inc. 442,646 1.11 -8,563 12/31/2017
Bank of America Merrill Lynch (US) 416,471 1.04 354,619 12/31/2017
Rock Springs Capital Management LP 400,000 1.00 0 12/31/2017
Lombard Odier Asset Management (USA) Corp. 366,993 0.92 -13,176 12/31/2017
Goldman Sachs & Company, Inc. 362,374 0.91 -88,612 12/31/2017
Citadel LLC 358,283 0.90 -52,554 12/31/2017
Geode Capital Management, L.L.C. 343,973 0.86 24,615 12/31/2017
Spark Investment Management LLC 327,800 0.82 38,500 12/31/2017
D. E. Shaw & Co., L.P. 294,942 0.74 135,761 12/31/2017
Tavio Capital LLC 293,923 0.74 0 12/31/2017
Charles Schwab Investment Management, Inc. 289,745 0.73 71 12/31/2017
T. Rowe Price Associates, Inc. 286,201 0.72 -60,500 12/31/2017
American Century Investment Management, Inc. 277,091 0.70 -8,784 12/31/2017
IPL Advisers, LLC 251,045 0.63 0 12/31/2017
Goldman Sachs Asset Management (US) 249,188 0.63 105,867 12/31/2017
Aselage (Stephen J) 221,383 0.56 3,827 03/07/2018
Quantitative Management Associates LLC 205,433 0.52 20,493 12/31/2017
AllianceBernstein L.P. 200,470 0.50 25,000 12/31/2017
INVESCO Asset Management Limited 196,274 0.49 2,216 12/31/2017
The Boston Company Asset Management, LLC 191,052 0.48 -49,455 12/31/2017
GW&K Investment Management, LLC 190,545 0.48 55,130 12/31/2017
Northern Trust Global Investments 162,217 0.41 1,633 12/31/2017
BlackRock Investment Management, LLC 143,989 0.36 810 12/31/2017
Boston Advisors, LLC 140,557 0.35 -62,453 03/31/2018
JP Morgan Asset Management 125,988 0.32 -6,144 12/31/2017
Fisher Investments 125,372 0.31 37,467 03/31/2018
BNY Mellon Asset Management 115,440 0.29 -389 12/31/2017
Deutsche Asset Management Americas 114,219 0.29 -25,462 12/31/2017
Medical Strategy GmbH 112,977 0.28 0 02/28/2018
Shih (Alvin) 111,254 0.28 31,254 03/01/2017
Columbia Threadneedle Investments (US) 110,892 0.28 80,802 12/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Retrophin, Inc. does not maintain or provide information directly to this service.