RETROPHIN INC (RTRX)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
137
Reporting holders
$964.9M
Reported value
0.2%
Calls
0.1%
Puts
-15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $87.5M | 4,739,933 | 0.00% | 8q | +5.6%+$4.6M |
| RA CAPITAL MANAGEMENT, L.P. | $85.6M | 4,635,687 | 1.57% | 5q | HELD |
| JANUS HENDERSON GROUP PLC | $67.5M | 3,657,157 | 0.04% | 3q | +25.6%+$13.8M |
| PERCEPTIVE ADVISORS LLC | $59.8M | 3,240,112 | 0.87% | 8q | HELD |
| VANGUARD GROUP INC | $59.5M | 3,222,832 | 0.00% | 8q | +8.5%+$4.7M |
| MACQUARIE GROUP LTD | $59.2M | 3,205,604 | 0.10% | 9q | -8.6%-$5.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40.8M | 2,211,141 | 0.04% | 8q | +1.4%+$549.9K |
| RENAISSANCE TECHNOLOGIES LLC | $36.1M | 1,957,154 | 0.04% | 7q | -1.1%-$393.8K |
| STATE STREET CORP | $35.5M | 1,920,415 | 0.00% | 8q | +4.5%+$1.5M |
| D. E. Shaw & Co., Inc. | $30.5M | 1,653,038 | 0.03% | 8q | -7.3%-$2.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.3M | 1,534,500 | 0.07% | 5q | -6.1%-$1.8M |
| BANK OF AMERICA CORP /DE/ | $26.1M | 1,414,219 | 0.00% | 8q | HELD |
| SCOPIA CAPITAL MANAGEMENT LP | $24.6M | 1,332,150 | 2.91% | 8q | -25.4%-$8.4M |
| Avoro Capital Advisors LLC | $24.5M | 1,325,000 | 0.35% | 2q | +26.2%+$5.1M |
| DIMENSIONAL FUND ADVISORS LP | $22.2M | 1,200,266 | 0.01% | 8q | -1.7%-$376.8K |
| Point72 Asset Management, L.P. | $19.2M | 1,041,405 | 0.10% | 3q | +169.7%+$12.1M |
| Rock Springs Capital Management LP | $18.9M | 1,024,261 | 0.48% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $16.0M | 866,109 | 0.02% | 8q | -27.8%-$6.2M |
| FMR LLC | $15.0M | 813,699 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $13.4M | 728,424 | 0.00% | 8q | +9.1%+$1.1M |
| Nuveen Asset Management, LLC | $13.2M | 716,151 | 0.01% | 6q | +20.3%+$2.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.4M | 669,375 | 0.13% | 8q | -2.2%-$274.5K |
| GOLDMAN SACHS GROUP INC | $12.3M | 665,075 | 0.00% | 8q | -22.0%-$3.5M |
| CITADEL ADVISORS LLC | $11.9M | 628,480 | 0.00% | 3q | +78.1%+$5.2M |
| NORTHERN TRUST CORP | $11.7M | 633,959 | 0.00% | 8q | +6.7%+$731.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.7M | 523,602 | 0.00% | 8q | +29.8%+$2.2M |
| Invesco Ltd. | $9.3M | 505,925 | 0.00% | 8q | -18.7%-$2.1M |
| PRUDENTIAL FINANCIAL INC | $8.2M | 444,623 | 0.02% | 8q | -15.2%-$1.5M |
| DEUTSCHE BANK AG\ | $8.1M | 436,160 | 0.01% | 11q | +1.1%+$87.1K |
| Assenagon Asset Management S.A. | $6.6M | 359,761 | 0.04% | 3q | +119.1%+$3.6M |
| GW&K Investment Management, LLC | $6.2M | 334,429 | 0.08% | 8q | -1.7%-$104.3K |
| BANK OF MONTREAL /CAN/ | $4.0M | 194,823 | 0.00% | 8q | -1.2%-$48.4K |
| Bank of New York Mellon Corp | $3.5M | 191,577 | 0.00% | 8q | +5.9%+$196.3K |
| AXA S.A. | $3.5M | 190,200 | 0.01% | 5q | -50.0%-$3.5M |
| Parametric Portfolio Associates LLC | $3.3M | 181,024 | 0.00% | 8q | -5.6%-$199.8K |
| TWO SIGMA ADVISERS, LP | $3.3M | 181,000 | 0.01% | 8q | -28.3%-$1.3M |
| PANAGORA ASSET MANAGEMENT INC | $3.1M | 165,543 | 0.02% | 8q | -36.0%-$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | options only | 0.00% | 8q | OPTIONS |
| Palo Alto Investors LP | $2.9M | 157,900 | 0.16% | 3q | +236.0%+$2.0M |
| OAK RIDGE INVESTMENTS LLC | $2.8M | 153,853 | 0.22% | 8q | -6.1%-$183.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.5M | 135,080 | 0.12% | new | NEW |
| Russell Investments Group, Ltd. | $2.4M | 131,076 | 0.01% | 8q | -12.2%-$335.0K |
| DRW Securities, LLC | $2.2M | 120,000 | 0.12% | 5q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.1M | 111,712 | 0.00% | 5q | -3.8%-$80.8K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.0M | 110,759 | 0.00% | 8q | +21.0%+$354.7K |
| WELLS FARGO & COMPANY/MN | $1.8M | 97,199 | 0.00% | 8q | +7.7%+$128.2K |
| WINTON GROUP Ltd | $1.8M | 97,069 | 0.06% | 4q | -16.7%-$359.0K |
| MARTINGALE ASSET MANAGEMENT L P | $1.8M | 95,815 | 0.02% | 2q | -49.9%-$1.8M |
| Swiss National Bank | $1.8M | 95,700 | 0.00% | 8q | +1.8%+$31.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.7M | 90,065 | 0.00% | 8q | -24.0%-$526.3K |
| AMERIPRISE FINANCIAL INC | $1.5M | 83,380 | 0.00% | 8q | -1.7%-$26.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 74,039 | 0.00% | 8q | +18.4%+$212.6K |
| Allianz Asset Management GmbH | $1.3M | 70,113 | 0.00% | 2q | -8.4%-$119.3K |
| FEDERATED HERMES, INC. | $1.3M | 68,812 | 0.00% | 3q | +4745.9%+$1.2M |
| RHUMBLINE ADVISERS | $1.2M | 66,622 | 0.00% | 8q | -7.2%-$94.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 64,200 | 0.00% | 8q | -3.7%-$46.1K |
| MACKAY SHIELDS LLC | $1.2M | 63,300 | 0.01% | 8q | -22.1%-$332.1K |
| Thrivent Financial for Lutherans | $1.1M | 58,522 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 55,720 | 0.00% | 8q | +13.4%+$121.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $993.0K | 53,807 | 0.01% | 2q | +11.8%+$105.0K |
| Man Group plc | $989.0K | 53,577 | 0.00% | 8q | +9.9%+$88.7K |
| CREDIT SUISSE AG/ | $982.0K | 53,161 | 0.00% | 8q | -19.8%-$242.0K |
| PDT Partners, LLC | $961.0K | 52,035 | 0.06% | 3q | HELD |
| SEI INVESTMENTS CO | $930.0K | 50,382 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $906.0K | 48,893 | 0.00% | 2q | -58.2%-$1.3M |
| Hillsdale Investment Management Inc. | $884.0K | 47,900 | 0.09% | 2q | -0.8%-$7.4K |
| Trexquant Investment LP | $807.0K | 43,711 | 0.05% | 5q | +54.2%+$283.6K |
| Jackson Creek Investment Advisors LLC | $801.0K | 43,378 | 0.36% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $753.0K | 40,800 | 0.00% | 8q | HELD |
| Rafferty Asset Management, LLC | $748.0K | 40,544 | 0.01% | 2q | +135.3%+$430.1K |
| Zebra Capital Management LLC | $735.0K | 39,800 | 1.14% | 5q | +184.8%+$476.9K |
| UBS ASSET MANAGEMENT AMERICAS INC | $714.1K | 38,685 | 0.00% | 8q | +14.7%+$91.7K |
| Virtus ETF Advisers LLC | $704.0K | 38,150 | 0.37% | 6q | +9.2%+$59.3K |
| Erste Asset Management GmbH | $662.9K | 35,600 | 0.02% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $582.0K | 31,516 | 0.01% | 8q | -36.2%-$330.2K |
| AMERICAN INTERNATIONAL GROUP INC | $540.0K | 29,255 | 0.00% | 8q | +15.4%+$71.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $536.0K | 29,010 | 0.01% | 3q | +48.7%+$175.5K |
| AQR CAPITAL MANAGEMENT LLC | $495.0K | 26,799 | 0.00% | 2q | -10.4%-$57.7K |
| Fisher Asset Management, LLC | $486.0K | 26,317 | 0.00% | 8q | -35.4%-$266.6K |
| MORGAN STANLEY | $462.0K | 25,038 | 0.00% | 12q | -28.0%-$179.9K |
| JPMORGAN CHASE & CO | $460.0K | 24,677 | 0.00% | 8q | +26.9%+$97.6K |
| NORGES BANK | $456.0K | 24,690 | 0.00% | new | NEW |
| BARCLAYS PLC | $450.0K | 24,386 | 0.00% | 8q | -37.5%-$269.5K |
| MetLife Investment Management, LLC | $393.6K | 21,324 | 0.00% | 9q | +13.2%+$45.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $347.0K | 18,724 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $326.0K | 17,645 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $315.0K | 17,088 | 0.00% | 3q | +59.0%+$116.9K |
| Athanor Capital, LP | $302.0K | 16,378 | 0.01% | 2q | -32.9%-$147.9K |
| Voya Investment Management LLC | $284.0K | 15,410 | 0.00% | 8q | +4.7%+$12.7K |
| Aperio Group, LLC | $283.0K | 15,331 | 0.00% | 8q | -3.9%-$11.3K |
| Henshaw Capital LLC | $280.6K | 15,203 | 0.02% | 3q | HELD |
| DekaBank Deutsche Girozentrale | $280.0K | 15,200 | 0.00% | new | NEW |
| ProShare Advisors LLC | $262.0K | 14,202 | 0.00% | 2q | +13.3%+$30.8K |
| Cadence Capital Management LLC | $256.0K | 13,880 | 0.06% | new | NEW |
| Engineers Gate Manager LP | $248.0K | 13,420 | 0.01% | new | NEW |
| Metropolitan Life Insurance Co/NY | $246.2K | 13,339 | 0.00% | 9q | HELD |
| Tudor Investment Corp Et Al | $243.0K | 13,138 | 0.01% | 8q | -80.9%-$1.0M |
| Arizona State Retirement System | $235.0K | 12,735 | 0.00% | new | NEW |
| AlphaCrest Capital Management LLC | $231.0K | 12,500 | 0.03% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $231.0K | 12,512 | 0.00% | 8q | +252.4%+$165.4K |
Showing the largest 100 of 137 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 137 | $964.9M | 52,050,070 | 18 | 40 | 50 | 0.4% |
| Q2 2020 | 152 | $1.0B | 52,600,078 | 36 | 53 | 37 | 0.8% |
| Q1 2020 | 128 | $651.6M | 44,232,307 | 19 | 28 | 48 | 0.9% |
| Q4 2019 | 132 | $625.1M | 43,793,428 | 18 | 46 | 42 | 0.5% |
| Q3 2019 | 133 | $534.4M | 44,767,075 | 27 | 52 | 33 | 2.8% |
| Q2 2019 | 128 | $1.1B | 48,796,733 | 19 | 51 | 36 | 6.7% |
| Q1 2019 | 137 | $982.7M | 42,596,196 | 16 | 52 | 39 | 1.9% |
| Q4 2018 | 132 | $959.6M | 42,902,422 | 6 | 3 | 1 | 1.5% |