Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 194 844 113.22 43,461,852
Mutual Fund 237 342 39.22 15,055,232
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 82 65.86 8.82 3,386,758
Sellers 71 -54.07 7.27 -2,791,674
Net -- 11.78 1.55 595,084
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 476 64.02 24,572,686
Top 20 Inst. 645.28 86.77 33,308,821
Top 50 Inst. 781.23 104.96 40,289,851
Total Inst. 781.23 104.96 40,289,851
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
AggresGr 2 3 0.44 169,449
CoreGrowth 35 62 8.20 3,146,232
Growth 5 36 4.77 1,831,900
BrokerDealer 13 13 1.71 657,225
GARP 14 87 11.75 4,509,297
HedgeFund 29 376 50.60 19,421,770
SectorSpecific 1 1 0.10 39,216
Specialty 1 1 0.14 52,111
Index 26 145 19.49 7,480,066
CoreValue 15 43 5.68 2,181,657
DeepValue 5 8 1.13 434,098
IncomeValue 3 23 3.12 1,196,320
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 5,973,111 15.56 89,455 06/30/2017
BlackRock Institutional Trust Company, N.A. 2,944,795 7.67 79,241 06/30/2017
Broadfin Capital, L.L.C. 2,862,178 7.46 -30,000 06/30/2017
Perceptive Advisors LLC 2,672,309 6.96 -135,216 06/30/2017
Consonance Capital Management LP 2,438,540 6.35 306,400 06/30/2017
Fidelity Management & Research Company 1,899,775 4.95 -59,100 06/30/2017
Jennison Associates LLC 1,697,925 4.42 -140,872 06/30/2017
The Vanguard Group, Inc. 1,635,234 4.26 125,695 06/30/2017
EverPoint Asset Management, LLC 1,260,000 3.28 660,000 12/31/2016
Macquarie Investment Management 1,188,819 3.10 172,389 06/30/2017
State Street Global Advisors (US) 1,188,552 3.10 -15,571 06/30/2017
Franklin Advisers, Inc. 1,039,350 2.71 0 06/30/2017
Oak Ridge Investments, LLC 1,022,871 2.66 503,428 06/30/2017
Nuveen LLC 999,060 2.60 -4,759 06/30/2017
Point72 Asset Management, L.P. 973,500 2.54 8,700 06/30/2017
Invesco Advisers, Inc. 936,028 2.44 -2,800 06/30/2017
Dimensional Fund Advisors, L.P. 825,253 2.15 271,551 06/30/2017
Citadel LLC 607,772 1.58 -201,119 06/30/2017
Lombard Odier Asset Management (USA) Corp. 600,000 1.56 8,859 06/30/2017
Northern Trust Investments, Inc. 543,749 1.42 22,544 06/30/2017
Deutsche Investment Management Americas, Inc. 519,916 1.35 -38,004 06/30/2017
Ice Pond Lane Advisers, LLC 518,354 1.35 0 06/30/2017
Goldman Sachs & Company, Inc. 439,162 1.14 179,137 06/30/2017
Rock Springs Capital Management LP 400,000 1.04 0 06/30/2017
T. Rowe Price Associates, Inc. 344,794 0.90 -155,616 06/30/2017
Geode Capital Management, L.L.C. 313,837 0.82 -20,157 06/30/2017
Tavio Capital LLC 293,923 0.77 0 06/30/2017
Millennium Management LLC 288,098 0.75 -328,865 06/30/2017
Charles Schwab Investment Management, Inc. 277,688 0.72 73,067 06/30/2017
Spark Investment Management LLC 277,110 0.72 0 06/30/2017
IPL Advisers, LLC 251,045 0.65 0 06/30/2017
Senzar Asset Management, LLC 246,289 0.64 -183,900 06/30/2017
Aselage (Stephen J) 245,556 0.64 5,000 06/14/2017
The Boston Company Asset Management, LLC 228,401 0.60 39,781 06/30/2017
Boston Advisors, LLC 219,165 0.57 -10,840 06/30/2017
Sphera Funds Management Ltd. 209,131 0.54 0 06/30/2017
INVESCO Asset Management Limited 168,942 0.44 12,811 06/30/2017
Tekla Capital Management LLC 167,949 0.44 0 06/30/2017
Northern Trust Global Investments 158,649 0.41 1,759 06/30/2017
American Century Investment Management, Inc. 151,670 0.40 44,969 06/30/2017
PDT Partners, LLC 151,159 0.39 115,503 06/30/2017
BlackRock Investment Management, LLC 144,057 0.38 -338 06/30/2017
JP Morgan Asset Management 137,526 0.36 5,674 06/30/2017
GW&K Investment Management, LLC 135,415 0.35 -1,704 09/30/2017
BNY Mellon Asset Management 121,970 0.32 5,121 06/30/2017
Deutsche Asset Management Americas 120,296 0.31 -54,379 06/30/2017
Medical Strategy GmbH 118,777 0.31 0 06/30/2017
Wall Street Associates, LLC 113,695 0.30 -85,000 12/31/2016
Shih (Alvin) 111,254 0.29 31,254 03/01/2017
BlackRock Financial Management, Inc. 107,202 0.28 2,451 06/30/2017

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