RETROPHIN INC (RTRX)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
137
Reporting holders
$964.9M
Reported value
0.4%
Held as options
-15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |