Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 200 790 110.53 41,703,841
Mutual Fund 221 262 35.71 13,473,854
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 99 103.25 14.44 5,446,776
Sellers 86 -124.28 16.31 -6,155,071
Net -- -21.03 1.88 -708,295
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 454 63.54 23,975,003
Top 20 Inst. 594.88 83.29 31,425,320
Top 50 Inst. 731.96 102.40 38,636,733
Total Inst. 731.96 102.40 38,636,733
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Growth 5 42 5.34 2,202,294
CoreGrowth 37 38 4.84 1,995,105
AggresGr 2 4 0.51 211,703
HedgeFund 33 386 49.40 20,378,585
GARP 17 78 10.01 4,127,443
BrokerDealer 14 16 1.99 820,383
SectorSpecific 1 1 0.10 39,758
Specialty 1 1 0.08 34,050
Index 27 128 16.37 6,752,651
CoreValue 17 40 5.08 2,094,279
DeepValue 6 9 1.11 459,719
IncomeValue 4 24 3.03 1,251,458
Yield 2 0 0.00 1,807
Momentum 1 2 0.28 113,695
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Scopia Capital Management LP 5,089,634 13.49 836,746 12/31/2016
Broadfin Capital, L.L.C. 3,269,271 8.66 -200,000 12/31/2016
Consonance Capital Management LP 2,772,156 7.35 -312,791 12/31/2016
Perceptive Advisors LLC 2,687,412 7.12 240,930 12/31/2016
BlackRock Institutional Trust Company, N.A. 2,593,051 6.87 228,778 12/31/2016
Jennison Associates LLC 2,125,894 5.63 2,407 12/31/2016
Fidelity Management & Research Company 1,569,161 4.16 -204,300 12/31/2016
The Vanguard Group, Inc. 1,406,706 3.73 74,223 12/31/2016
EverPoint Asset Management, LLC 1,260,000 3.34 660,000 12/31/2016
State Street Global Advisors (US) 1,201,718 3.18 151,543 12/31/2016
Franklin Advisers, Inc. 1,080,250 2.86 -23,900 12/31/2016
Invesco Advisers, Inc. 965,782 2.56 -14,555 12/31/2016
Delaware Investments 879,281 2.33 61,549 12/31/2016
Millennium Management LLC 865,161 2.29 -330,817 12/31/2016
Lombard Odier Asset Management (USA) Corp. 697,600 1.85 -146,874 12/31/2016
Deutsche Investment Management Americas, Inc. 671,453 1.78 162,109 12/31/2016
T. Rowe Price Associates, Inc. 637,310 1.69 -211,560 12/31/2016
Oak Ridge Investments, LLC 613,126 1.62 613,126 12/31/2016
Rock Springs Capital Management LP 522,000 1.38 0 12/31/2016
Ice Pond Lane Advisers, LLC 518,354 1.37 518,354 12/31/2016
Northern Trust Investments, Inc. 497,624 1.32 146,985 12/31/2016
Senzar Asset Management, LLC 492,889 1.31 22,100 12/31/2016
TIAA Global Asset Management 488,047 1.29 -9,077 12/31/2016
Goldman Sachs & Company, Inc. 433,030 1.15 -77,922 12/31/2016
Kingdon Capital Management, L.L.C. 413,591 1.10 33,516 12/31/2016
Point72 Asset Management, L.P. 412,735 1.09 261,935 12/31/2016
Dimensional Fund Advisors, L.P. 360,270 0.95 75,221 12/31/2016
Geode Capital Management, L.L.C. 344,214 0.91 68,420 12/31/2016
Citadel LLC 273,171 0.72 204,270 12/31/2016
Amici Capital, LLC 243,930 0.65 -86,100 12/31/2016
Aselage (Stephen J) 240,556 0.64 -65,200 11/22/2016
Numeric Investors LLC 233,600 0.62 -11,900 12/31/2016
Bogle Investment Management, L.P. 200,196 0.53 164,349 12/31/2016
The Boston Company Asset Management, LLC 198,014 0.52 -1,601 12/31/2016
Boston Advisors, LLC 184,955 0.49 -33,370 12/31/2016
Two Sigma Investments, LP 179,323 0.48 -208,807 12/31/2016
Tekla Capital Management LLC 167,949 0.45 -162,000 12/31/2016
Charles Schwab Investment Management, Inc. 164,291 0.44 32,183 12/31/2016
Signpost Capital Advisors, LP 163,741 0.43 -39,400 12/31/2016
American Century Investment Management, Inc. 160,482 0.43 62,386 12/31/2016
Spark Investment Management LLC 156,500 0.41 -72,200 12/31/2016
Northern Trust Global Investments Ltd. 156,010 0.41 122,405 12/31/2016
INVESCO Asset Management Limited 147,686 0.39 -1,635 12/31/2016
BlackRock Investment Management, LLC 146,441 0.39 -813 12/31/2016
Sphera Funds Management Ltd. 143,974 0.38 -46,026 12/31/2016
GW&K Investment Management, LLC 140,941 0.37 -19,920 12/31/2016
Medical Strategy GmbH 124,377 0.33 0 11/30/2016
Morgan Stanley & Co. LLC 118,129 0.31 -244,393 12/31/2016
Wall Street Associates, LLC 113,695 0.30 -85,000 12/31/2016
BNY Mellon Asset Management 111,052 0.29 -3,736 12/31/2016

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