Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 204 1,081 114.53 43,964,566
Mutual Fund 242 371 40.59 15,579,290
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 95 115.67 12.53 4,811,389
Sellers 72 -104.76 11.46 -4,398,431
Net -- 10.91 1.07 412,958
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 620 65.69 25,213,525
Top 20 Inst. 816.56 86.25 33,108,409
Top 50 Inst. 993.85 104.95 40,285,838
Total Inst. 993.85 104.95 40,285,838
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
AggresGr 2 0 0.01 5,211
CoreGrowth 35 82 8.55 3,280,939
Growth 7 40 4.19 1,607,946
BrokerDealer 12 19 1.96 751,864
GARP 14 112 11.74 4,505,106
HedgeFund 33 479 50.96 19,562,784
SectorSpecific 1 1 0.10 37,530
Specialty 1 3 0.27 104,194
Index 26 192 20.13 7,728,879
CoreValue 18 61 6.42 2,464,770
DeepValue 7 10 1.08 413,427
IncomeValue 3 29 3.01 1,155,290
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 6,659,166 17.35 686,055 09/30/2017
Consonance Capital Management LP 3,505,604 9.13 1,067,064 09/30/2017
BlackRock Institutional Trust Company, N.A. 3,005,795 7.83 61,000 09/30/2017
Perceptive Advisors LLC 2,686,204 7.00 13,895 09/30/2017
Fidelity Management & Research Company 1,829,075 4.77 -70,700 09/30/2017
Broadfin Capital, L.L.C. 1,716,958 4.47 -1,145,220 09/30/2017
The Vanguard Group, Inc. 1,686,844 4.39 51,610 09/30/2017
Macquarie Investment Management 1,459,218 3.80 270,399 09/30/2017
Jennison Associates LLC 1,404,661 3.66 -293,264 09/30/2017
EverPoint Asset Management, LLC 1,260,000 3.28 660,000 12/31/2016
State Street Global Advisors (US) 1,166,738 3.04 -21,814 09/30/2017
Franklin Advisers, Inc. 1,039,350 2.71 0 09/30/2017
Nuveen LLC 1,025,855 2.67 26,795 09/30/2017
Invesco Advisers, Inc. 937,492 2.44 1,464 09/30/2017
Dimensional Fund Advisors, L.P. 896,815 2.34 71,562 09/30/2017
Oak Ridge Investments, LLC 739,462 1.93 -283,409 09/30/2017
Millennium Management LLC 548,334 1.43 260,236 09/30/2017
Northern Trust Investments, Inc. 546,913 1.42 3,164 09/30/2017
Ice Pond Lane Advisers, LLC 518,354 1.35 0 09/30/2017
Point72 Asset Management, L.P. 475,571 1.24 -497,929 09/30/2017
Deutsche Investment Management Americas, Inc. 451,209 1.18 -68,707 09/30/2017
Goldman Sachs & Company, Inc. 450,986 1.17 11,824 09/30/2017
Citadel LLC 410,837 1.07 -196,935 09/30/2017
Rock Springs Capital Management LP 400,000 1.04 0 09/30/2017
Lombard Odier Asset Management (USA) Corp. 380,169 0.99 -219,831 09/30/2017
T. Rowe Price Associates, Inc. 346,701 0.90 1,907 09/30/2017
Geode Capital Management, L.L.C. 319,358 0.83 5,521 09/30/2017
Tavio Capital LLC 293,923 0.77 0 09/30/2017
Charles Schwab Investment Management, Inc. 289,674 0.75 11,986 09/30/2017
Spark Investment Management LLC 289,300 0.75 12,190 09/30/2017
American Century Investment Management, Inc. 285,875 0.74 134,205 09/30/2017
IPL Advisers, LLC 251,045 0.65 0 09/30/2017
Aselage (Stephen J) 245,556 0.64 5,000 06/14/2017
The Boston Company Asset Management, LLC 240,507 0.63 12,106 09/30/2017
Boston Advisors, LLC 208,890 0.54 -10,275 09/30/2017
Two Sigma Investments, LP 205,003 0.53 205,003 09/30/2017
INVESCO Asset Management Limited 194,058 0.51 25,116 09/30/2017
Quantitative Management Associates LLC 184,940 0.48 144,970 09/30/2017
AllianceBernstein L.P. 175,470 0.46 77,450 09/30/2017
Sphera Funds Management Ltd. 174,131 0.45 -35,000 09/30/2017
Northern Trust Global Investments 160,584 0.42 1,935 09/30/2017
D. E. Shaw & Co., L.P. 159,181 0.41 117,425 09/30/2017
Goldman Sachs Asset Management (US) 143,321 0.37 75,679 09/30/2017
BlackRock Investment Management, LLC 143,179 0.37 -878 09/30/2017
Deutsche Asset Management Americas 139,681 0.36 19,385 09/30/2017
GW&K Investment Management, LLC 135,415 0.35 -1,704 09/30/2017
JP Morgan Asset Management 132,132 0.34 -5,394 09/30/2017
PDT Partners, LLC 130,459 0.34 -20,700 09/30/2017
Medical Strategy GmbH 118,777 0.31 0 09/30/2017
Morgan Stanley & Co. LLC 117,068 0.30 29,370 09/30/2017

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