RETROPHIN INC - COM (RTRX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
18,322,611
Share change
+2,046,725
Total reported value
$164,817,789
Put/Call ratio
0.79%
Price per share
$9.02
Number of holders
60
Value change
+$16,911,228
Number of buys
36
Number of sells
25

Institutional Holders of RETROPHIN INC - COM (RTRX) as of Q3 2014

As of 30 Sep 2014, RETROPHIN INC - COM (RTRX) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,322,611 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, Broadfin Capital, LLC, QVT Financial LP, Consonance Capital Management LP, PERCEPTIVE ADVISORS LLC, Opaleye Management Inc., PUTNAM INVESTMENTS LLC, Lombard Odier Asset Management (USA) Corp, BlackRock Fund Advisors, and Amici Capital, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.