Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 200 803 113.75 43,421,286
Mutual Fund 235 267 37.29 14,236,093
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 86 119.34 16.86 6,436,920
Sellers 106 -95.89 13.54 -5,168,882
Net -- 23.45 3.32 1,268,038
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 450 63.79 24,352,387
Top 20 Inst. 599.51 84.99 32,444,231
Top 50 Inst. 740.30 104.86 40,029,496
Total Inst. 740.30 104.86 40,029,496
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
AggresGr 1 3 0.44 167,949
CoreGrowth 35 42 5.88 2,246,200
Growth 5 36 5.15 1,967,157
BrokerDealer 14 10 1.37 524,620
GARP 15 88 12.41 4,736,327
HedgeFund 33 382 54.17 20,678,064
SectorSpecific 1 1 0.10 38,458
Specialty 1 1 0.12 45,164
Index 26 133 18.83 7,189,535
CoreValue 16 38 5.45 2,078,575
DeepValue 8 9 1.21 460,408
IncomeValue 3 22 3.16 1,206,199
Yield 2 0 0.01 2,105
Momentum 1 2 0.30 113,695
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Scopia Capital Management LP 5,883,656 15.41 794,022 03/31/2017
Broadfin Capital, L.L.C. 2,892,178 7.58 -377,093 03/31/2017
BlackRock Institutional Trust Company, N.A. 2,865,554 7.51 272,503 03/31/2017
Perceptive Advisors LLC 2,807,525 7.35 120,113 03/31/2017
Consonance Capital Management LP 2,132,140 5.59 -640,016 03/31/2017
Fidelity Management & Research Company 1,958,875 5.13 389,714 03/31/2017
Jennison Associates LLC 1,838,797 4.82 -287,097 03/31/2017
The Vanguard Group, Inc. 1,509,539 3.95 102,833 03/31/2017
EverPoint Asset Management, LLC 1,260,000 3.30 660,000 12/31/2016
State Street Global Advisors (US) 1,204,123 3.15 2,405 03/31/2017
Franklin Advisers, Inc. 1,039,350 2.72 -40,900 03/31/2017
Delaware Investments 1,016,430 2.66 137,149 03/31/2017
TIAA Global Asset Management 1,003,819 2.63 495,701 03/31/2017
Point72 Asset Management, L.P. 964,800 2.53 552,065 03/31/2017
Invesco Advisers, Inc. 938,828 2.46 -26,954 03/31/2017
Citadel LLC 808,891 2.12 535,720 03/31/2017
Millennium Management LLC 616,963 1.62 -248,198 03/31/2017
Lombard Odier Asset Management (USA) Corp. 591,141 1.55 -106,459 03/31/2017
Deutsche Investment Management Americas, Inc. 557,920 1.46 -113,533 03/31/2017
Dimensional Fund Advisors, L.P. 553,702 1.45 193,432 03/31/2017
Northern Trust Investments, Inc. 521,205 1.37 23,581 03/31/2017
Oak Ridge Investments, LLC 519,443 1.36 -93,683 03/31/2017
Ice Pond Lane Advisers, LLC 518,354 1.36 0 03/31/2017
T. Rowe Price Associates, Inc. 500,410 1.31 -136,900 03/31/2017
Senzar Asset Management, LLC 430,189 1.13 -62,700 03/31/2017
Rock Springs Capital Management LP 400,000 1.05 -122,000 03/31/2017
Renaissance Technologies LLC 364,800 0.96 323,500 03/31/2017
Geode Capital Management, L.L.C. 333,994 0.87 -10,220 03/31/2017
Tavio Capital LLC 293,923 0.77 293,923 03/31/2017
Spark Investment Management LLC 277,110 0.73 120,610 03/31/2017
Goldman Sachs & Company, Inc. 260,025 0.68 -173,005 03/31/2017
IPL Advisers, LLC 251,045 0.66 251,045 03/31/2017
Aselage (Stephen J) 245,556 0.64 5,000 06/14/2017
Boston Advisors, LLC 230,005 0.60 45,050 03/31/2017
Sphera Funds Management Ltd. 209,131 0.55 65,157 03/31/2017
Charles Schwab Investment Management, Inc. 204,621 0.54 40,330 03/31/2017
The Boston Company Asset Management, LLC 188,620 0.49 -9,394 03/31/2017
Numeric Investors LLC 176,300 0.46 -62,500 03/31/2017
Deutsche Asset Management Americas 174,675 0.46 146,870 03/31/2017
Tekla Capital Management LLC 167,949 0.44 0 03/31/2017
Northern Trust Global Investments 156,890 0.41 880 03/31/2017
INVESCO Asset Management Limited 156,131 0.41 8,445 03/31/2017
BlackRock Investment Management, LLC 144,395 0.38 -2,046 03/31/2017
GW&K Investment Management, LLC 139,595 0.37 -1,346 03/31/2017
JP Morgan Asset Management 131,852 0.35 130,921 03/31/2017
Two Sigma Investments, LP 128,472 0.34 -50,851 03/31/2017
Medical Strategy GmbH 118,777 0.31 0 02/28/2017
BNY Mellon Asset Management 116,849 0.31 5,797 03/31/2017
Wall Street Associates, LLC 113,695 0.30 -85,000 12/31/2016
Shih (Alvin) 111,254 0.29 48,754 03/01/2017

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