Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 200 791 109.59 41,746,242
Mutual Fund 235 270 35.70 13,600,849
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 97 103.22 14.28 5,439,983
Sellers 90 -124.19 16.14 -6,146,910
Net -- -20.97 1.86 -706,927
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 454 62.94 23,975,003
Top 20 Inst. 594.88 82.50 31,425,320
Top 50 Inst. 732.43 101.49 38,662,004
Total Inst. 732.43 101.49 38,662,004
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
AggresGr 2 4 0.56 211,703
CoreGrowth 37 38 5.24 1,996,805
Growth 5 42 5.79 2,204,971
BrokerDealer 14 15 2.15 817,983
GARP 16 78 10.83 4,125,442
HedgeFund 35 386 53.53 20,392,897
SectorSpecific 1 1 0.10 39,758
Specialty 1 1 0.09 34,050
Index 27 128 17.73 6,754,869
CoreValue 17 40 5.52 2,102,369
DeepValue 6 9 1.21 459,719
IncomeValue 3 24 3.28 1,251,302
Yield 1 0 0.00 997
Momentum 1 2 0.30 113,695
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Scopia Capital Management LP 5,089,634 13.36 836,746 12/31/2016
Broadfin Capital, L.L.C. 3,269,271 8.58 -200,000 12/31/2016
Consonance Capital Management LP 2,772,156 7.28 -312,791 12/31/2016
Perceptive Advisors LLC 2,687,412 7.05 240,930 12/31/2016
BlackRock Institutional Trust Company, N.A. 2,593,051 6.81 228,778 12/31/2016
Jennison Associates LLC 2,125,894 5.58 2,407 12/31/2016
Fidelity Management & Research Company 1,569,161 4.12 -204,300 12/31/2016
The Vanguard Group, Inc. 1,406,706 3.69 74,223 12/31/2016
EverPoint Asset Management, LLC 1,260,000 3.31 660,000 12/31/2016
State Street Global Advisors (US) 1,201,718 3.15 151,543 12/31/2016
Franklin Advisers, Inc. 1,080,250 2.84 -23,900 12/31/2016
Invesco Advisers, Inc. 965,782 2.54 -14,555 12/31/2016
Delaware Investments 879,281 2.31 61,549 12/31/2016
Millennium Management LLC 865,161 2.27 -330,817 12/31/2016
Lombard Odier Asset Management (USA) Corp. 697,600 1.83 -146,874 12/31/2016
Deutsche Investment Management Americas, Inc. 671,453 1.76 162,109 12/31/2016
T. Rowe Price Associates, Inc. 637,310 1.67 -211,560 12/31/2016
Oak Ridge Investments, LLC 613,126 1.61 613,126 12/31/2016
Rock Springs Capital Management LP 522,000 1.37 0 12/31/2016
Ice Pond Lane Advisers, LLC 518,354 1.36 518,354 12/31/2016
TIAA Global Asset Management 508,118 1.33 10,994 12/31/2016
Northern Trust Investments, Inc. 497,624 1.31 146,985 12/31/2016
Senzar Asset Management, LLC 492,889 1.29 22,100 12/31/2016
Goldman Sachs & Company, Inc. 433,030 1.14 -77,922 12/31/2016
Kingdon Capital Management, L.L.C. 413,591 1.09 33,516 12/31/2016
Point72 Asset Management, L.P. 412,735 1.08 261,935 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 0.90 68,420 12/31/2016
Citadel LLC 273,171 0.72 204,270 12/31/2016
Amici Capital, LLC 243,930 0.64 -86,100 12/31/2016
Aselage (Stephen J) 240,556 0.63 -65,200 11/22/2016
Numeric Investors LLC 238,800 0.63 -7,000 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 0.47 -208,807 12/31/2016
Tekla Capital Management LLC 167,949 0.44 -162,000 12/31/2016
Charles Schwab Investment Management, Inc. 164,291 0.43 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 0.42 62,386 12/31/2016
Spark Investment Management LLC 156,500 0.41 -72,200 12/31/2016
Northern Trust Global Investments 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 0.38 -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 5,600 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.