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NASDAQ:RTRXRetrophin Institutional Ownership

$16.04
-0.11 (-0.68 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$15.88
Now: $16.04
$16.58
50-Day Range
$13.46
MA: $15.65
$16.66
52-Week Range
$8.98
Now: $16.04
$21.95
Volume283,500 shs
Average Volume328,770 shs
Market Capitalization$692.29 million
P/E RatioN/A
Dividend YieldN/A
Beta0.83

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Retrophin (NASDAQ:RTRX)

 

Institutional Buying and Selling by Quarter


Retrophin (NASDAQ RTRX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/23/2020The Manufacturers Life Insurance Company 2,344,417$34.21M0.0%+0.1%5.432%
5/18/2020Zebra Capital Management LLC13,597$0.20M0.3%-6.7%0.032%
5/18/2020Mercer Global Advisors Inc. ADV14,527$0.21M0.0%-23.8%0.034%
5/15/2020RA Capital Management L.P.4,166,453$60.79M1.9%-2.0%9.654%
5/15/2020Engineers Gate Manager LP10,860$0.16M0.0%-12.8%0.025%
5/15/2020AXA197,400$2.88M0.0%+19.3%0.457%
5/15/2020Invesco Ltd.26,646$0.39M0.0%+54.0%0.062%
5/15/2020Tudor Investment Corp Et Al80,124$1.17M0.1%-17.5%0.186%
5/15/2020Two Sigma Investments LP78,690$1.15M0.0%-78.4%0.182%
5/15/2020Two Sigma Advisers LP267,100$3.90M0.0%-34.6%0.619%
5/15/2020Atom Investors LP190,136$2.77M0.2%+26.8%0.441%
5/14/2020Virtus ETF Advisers LLC41,060$0.60M0.2%-7.8%0.095%
5/14/2020Wells Fargo & Company MN22,862$0.33M0.0%-62.2%0.053%
5/14/2020Janus Henderson Group PLC159,195$2.32M0.0%N/A0.369%
5/14/2020Legal & General Group Plc9,820$0.14M0.0%-71.3%0.023%
5/14/2020Massachusetts Financial Services Co. MA88,425$1.29M0.0%+18.8%0.205%
5/14/2020Deutsche Bank AG418,347$6.10M0.0%-0.4%0.970%
5/14/2020AJO LP7,504$0.11M0.0%-48.8%0.017%
5/14/2020Nuveen Asset Management LLC561,533$8.19M0.0%+0.8%1.301%
5/13/2020Parametric Portfolio Associates LLC54,873$0.80M0.0%-13.4%0.127%
5/13/2020BNP Paribas Arbitrage SA21,061$0.31M0.0%+335.8%0.049%
5/13/2020Oak Ridge Investments LLC182,117$2.66M0.3%+0.9%0.422%
5/13/2020DRW Securities LLC120,082$1.75M0.1%-33.3%0.278%
5/12/2020Altshuler Shaham Ltd5,329$78K0.0%-11.8%0.012%
5/12/2020JPMorgan Chase & Co.19,521$0.29M0.0%-5.6%0.045%
5/11/2020GW&K Investment Management LLC348,265$5.08M0.1%+82.9%0.807%
5/11/2020Acadian Asset Management LLC22,628$0.33M0.0%-34.6%0.052%
5/11/2020State Street Corp1,725,572$25.18M0.0%-0.7%3.999%
5/11/2020WINTON GROUP Ltd31,222$0.46M0.0%-63.8%0.072%
5/8/2020Trexquant Investment LP35,628$0.52M0.0%+45.2%0.083%
5/8/2020Swiss National Bank75,000$1.09M0.0%+1.4%0.174%
5/8/2020Aigen Investment Management LP30,045$0.44M0.1%-32.1%0.070%
5/8/2020Mackay Shields LLC68,700$1M0.0%-14.7%0.159%
5/6/2020Russell Investments Group Ltd.107,317$1.56M0.0%+30.2%0.249%
5/6/2020Rhumbline Advisers79,551$1.16M0.0%-2.5%0.184%
5/5/2020Aperio Group LLC20,987$0.31M0.0%-7.7%0.049%
5/4/2020American International Group Inc.24,513$0.36M0.0%-5.5%0.057%
5/2/2020SG Americas Securities LLC8,338$0.12M0.0%N/A0.019%
5/1/2020UBS Group AG10,625$0.16M0.0%-68.4%0.025%
4/30/2020Calton & Associates Inc.10,833$0.16M0.0%N/A0.025%
4/29/2020Dupont Capital Management Corp21,257$0.31M0.0%N/A0.049%
4/28/2020Fisher Asset Management LLC46,490$0.68M0.0%-22.8%0.108%
4/23/2020Envestnet Asset Management Inc.17,061$0.25M0.0%-22.3%0.040%
4/17/2020Assenagon Asset Management S.A.430,446$6.28M0.1%N/A0.998%
4/17/2020Nisa Investment Advisors LLC1,970$29K0.0%+103.1%0.005%
3/5/2020Nuveen Asset Management LLC556,986$7.91M0.0%-2.8%1.292%
2/17/2020Zebra Capital Management LLC14,571$0.21M0.2%+38.0%0.034%
2/14/2020Caxton Associates LP11,346$0.16M0.0%N/A0.026%
2/14/2020Perceptive Advisors LLC2,890,608$41.05M0.8%-11.6%6.730%
2/14/2020RA Capital Management L.P.4,252,453$60.39M1.8%+6.6%9.900%
2/14/2020Cubist Systematic Strategies LLC16,224$0.23M0.0%-68.2%0.038%
2/14/2020Schonfeld Strategic Advisors LLC141,489$2.01M0.0%N/A0.329%
2/14/2020Bank of America Corp DE1,263,552$17.94M0.0%+9.3%2.942%
2/14/2020UBS Asset Management Americas Inc.31,203$0.44M0.0%+2.9%0.073%
2/14/2020Jacobs Levy Equity Management Inc.624,567$8.87M0.1%+52.7%1.454%
2/14/2020Bank of New York Mellon Corp186,745$2.65M0.0%+3.4%0.435%
2/14/2020UBS Group AG33,623$0.48M0.0%-87.2%0.078%
2/14/2020Dynamic Technology Lab Private Ltd12,421$0.18M0.0%N/A0.029%
2/13/2020Massachusetts Financial Services Co. MA74,430$1.06M0.0%+30.9%0.173%
2/13/2020Oxford Asset Management LLP103,202$1.47M0.0%+685.7%0.240%
2/13/2020Mercer Global Advisors Inc. ADV19,062$0.27M0.0%+16.2%0.044%
2/13/2020Virtus ETF Advisers LLC44,525$0.63M0.1%+23.3%0.104%
2/13/2020Renaissance Technologies LLC816,827$11.60M0.0%+20.0%1.902%
2/12/2020Trexquant Investment LP24,533$0.35M0.0%+5.1%0.057%
2/12/2020AlphaCrest Capital Management LLC14,100$0.20M0.0%-44.3%0.033%
2/12/2020AJO LP14,662$0.21M0.0%N/A0.034%
2/12/2020Credit Suisse AG41,786$0.59M0.0%+21.4%0.097%
2/12/2020ProShare Advisors LLC14,903$0.21M0.0%-8.8%0.035%
2/12/2020Panagora Asset Management Inc.562,270$7.98M0.0%+23.0%1.309%
2/11/2020Great West Life Assurance Co. Can3,545$50K0.0%N/A0.008%
2/11/2020Prudential Financial Inc.619,324$8.79M0.0%+22.1%1.442%
2/11/2020Envestnet Asset Management Inc.21,950$0.31M0.0%-27.2%0.051%
2/11/2020Altshuler Shaham Ltd6,045$86K0.0%-82.7%0.014%
2/11/2020Mackay Shields LLC80,500$1.14M0.0%+5.6%0.187%
2/10/2020Bank of Montreal Can164,445$2.34M0.0%+11.8%0.383%
2/10/2020GW&K Investment Management LLC190,386$2.70M0.0%-6.9%0.443%
2/10/2020Rafferty Asset Management LLC46,425$0.66M0.0%-64.3%0.108%
2/7/2020Charles Schwab Investment Management Inc.340,511$4.84M0.0%+0.9%0.793%
2/6/2020Acadian Asset Management LLC34,573$0.49M0.0%N/A0.080%
2/6/2020State Street Corp1,737,401$24.67M0.0%-19.3%4.045%
2/6/2020Swiss National Bank74,000$1.05M0.0%+6.6%0.172%
2/5/2020Oak Ridge Investments LLC180,469$2.56M0.2%-16.6%0.420%
2/5/2020Rhumbline Advisers81,559$1.16M0.0%+10.5%0.190%
2/4/2020Aigen Investment Management LP44,239$0.63M0.1%N/A0.103%
1/29/2020Russell Investments Group Ltd.82,446$1.17M0.0%+233.8%0.192%
1/27/2020California Public Employees Retirement System93,049$1.32M0.0%+26.3%0.217%
1/24/2020Strs Ohio4,600$65K0.0%-86.7%0.011%
1/16/2020Alpine Global Management LLC11,234$0.16M0.0%N/A0.026%
11/27/2019Scopia Capital Management LP3,219,898$37.32M2.2%-17.1%7.497%
11/27/2019Voloridge Investment Management LLC55,282$0.64M0.0%N/A0.129%
11/27/2019Zebra Capital Management LLC10,560$0.12M0.1%N/A0.025%
11/27/2019Great Point Partners LLC1,740,000$20.17M1.9%+73.4%4.051%
11/27/2019Pictet Asset Management Ltd.70,288$0.82M0.0%+13.7%0.164%
11/27/2019State Street Corp2,152,423$24.95M0.0%+33.1%5.011%
11/5/2019Massachusetts Financial Services Co. MA56,843$0.66M0.0%N/A0.132%
11/5/2019GW&K Investment Management LLC204,489$2.37M0.0%+41.9%0.476%
11/1/2019Russell Investments Group Ltd.24,700$0.29M0.0%+117.7%0.058%
10/31/2019California Public Employees Retirement System73,649$0.85M0.0%+19.8%0.171%
10/28/2019Cutler Group LP6,100$70K0.0%N/A0.014%
10/23/2019Rhumbline Advisers73,825$0.86M0.0%+1.6%0.172%
(Data available from 1/1/2016 forward)
This page was last updated on 5/30/2020 by MarketBeat.com Staff

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