HoldingsChannel.com
Funds Holding RTRX
HolderAmountPosition Size
($ in 1000's)
 As of
Perceptive Advisors LLC $77,189 03/31/2020
     RTRX2,890,608$42,173 03/31/2020
     NOTE 245,000,000$35,016 03/31/2020
BlackRock Inc. $63,964 03/31/2020
     RTRX4,338,482$63,297 03/31/2020
     NOTE 2850,000$667 03/31/2020
RA Capital Management L.P.4,166,453$60,789 03/31/2020
     RTRX4,166,453$60,789 03/31/2020
Macquarie Group Ltd. $53,942 03/31/2020
     RTRX3,358,001$48,993 03/31/2020
     NOTE 26,269,000$4,949 03/31/2020
Vanguard Group Inc.2,574,594$37,563 03/31/2020
     RTRX2,574,594$37,563 03/31/2020
The Manufacturers Life Insurance Company 2,344,417$34,205 03/31/2020
     RTRX2,344,417$34,205 03/31/2020
Consonance Capital Management LP2,314,421$33,767 03/31/2020
     RTRX2,314,421$33,767 03/31/2020
Scopia Capital Management LP1,737,434$25,349 03/31/2020
     RTRX1,737,434$25,349 03/31/2020
State Street Corp1,725,572$25,176 03/31/2020
     RTRX1,725,572$25,176 03/31/2020
D. E. Shaw & Co. Inc.1,586,531$23,148 03/31/2020
     RTRX1,586,531$23,148 03/31/2020
DeepCurrents Investment Group LLC $21,716 03/31/2020
     NOTE 227,841,000$21,716 03/31/2020
Bank of America Corp DE1,439,098$20,996 03/31/2020
     RTRX1,439,098$20,996 03/31/2020
Highbridge Capital Management LLC $20,554 03/31/2020
     BOND29,000,000$20,554 03/31/2020
Goldman Sachs Group Inc. $18,095 03/31/2020
     RTRX703,490$10,264 03/31/2020
     CNV9,983,000$7,831 03/31/2020
Renaissance Technologies LLC1,198,788$17,490 03/31/2020
     RTRX1,198,788$17,490 03/31/2020
Dimensional Fund Advisors LP1,196,525$17,456 03/31/2020
     RTRX1,196,525$17,456 03/31/2020
Citadel Advisors LLC $16,960 03/31/2020
     Bond20,000,000$15,288 03/31/2020
     RTRX114,556$1,672 03/31/2020
Millennium Management LLC1,127,874$16,456 03/31/2020
     RTRX1,127,874$16,456 03/31/2020
Adage Capital Partners GP L.L.C.1,041,798$15,200 03/31/2020
     RTRX1,041,798$15,200 03/31/2020
FMR LLC $14,025 03/31/2020
     RTRX856,699$12,499 03/31/2020
     NOTE 21,945,000$1,526 03/31/2020
Advent Capital Management DE $11,200 03/31/2020
     CONV14,538,000$11,200 03/31/2020
Rock Springs Capital Management LP $10,955 03/31/2020
     RTRX575,000$8,389 03/31/2020
     NOTE 23,250,000$2,566 03/31/2020
Geode Capital Management LLC $9,901 03/31/2020
     RTRX659,931$9,628 03/31/2020
     NOTE 2350,000$273 03/31/2020
CNH Partners LLC $9,078 03/31/2020
     NOTE 211,500,000$9,078 03/31/2020
Jacobs Levy Equity Management Inc.599,891$8,752 03/31/2020
     RTRX599,891$8,752 03/31/2020
Northern Trust Corp563,914$8,227 03/31/2020
     RTRX563,914$8,227 03/31/2020
Nuveen Asset Management LLC561,533$8,193 03/31/2020
     RTRX561,533$8,193 03/31/2020
Prudential Financial Inc.530,714$7,743 03/31/2020
     RTRX530,714$7,743 03/31/2020
Wolverine Asset Management LLC $7,307 03/31/2020
     NOTE 29,705,000$7,307 03/31/2020
Camden Asset Management L P CA $6,491 03/31/2020
     NOTE 28,275,000$6,491 03/31/2020
DLD Asset Management LP $6,434 03/31/2020
     NOTE 211,438,000$8,979 03/31/2020
     Put175,000$2,545 03/31/2020
Assenagon Asset Management S.A.430,446$6,280 03/31/2020
     RTRX430,446$6,280 03/31/2020
Deutsche Bank AG418,347$6,104 03/31/2020
     RTRX418,347$6,104 03/31/2020
Capstone Investment Advisors LLC $5,526 03/31/2020
     NOTE 27,000,000$5,526 03/31/2020
GW&K Investment Management LLC348,265$5,081 03/31/2020
     RTRX348,265$5,081 03/31/2020
Charles Schwab Investment Management Inc.346,062$5,050 03/31/2020
     RTRX346,062$5,050 03/31/2020
Point72 Asset Management L.P.303,380$4,426 03/31/2020
     RTRX303,380$4,426 03/31/2020
Two Sigma Advisers LP267,100$3,897 03/31/2020
     RTRX267,100$3,897 03/31/2020
Daiwa Securities Group Inc. $3,739 03/31/2020
     NOTE 25,000,000$3,735 03/31/2020
     RTRX263$4 03/31/2020
Panagora Asset Management Inc.246,552$3,597 03/31/2020
     RTRX246,552$3,597 03/31/2020
Bank of Montreal Can193,689$2,911 03/31/2020
     RTRX193,689$2,911 03/31/2020
AXA197,400$2,880 03/31/2020
     RTRX197,400$2,880 03/31/2020
Atom Investors LP190,136$2,774 03/31/2020
     RTRX190,136$2,774 03/31/2020
Bank of New York Mellon Corp186,792$2,725 03/31/2020
     RTRX186,792$2,725 03/31/2020
Oak Ridge Investments LLC182,117$2,657 03/31/2020
     RTRX182,117$2,657 03/31/2020
Barclays PLC $2,495 03/31/2020
     BOND2,563,000$1,958 03/31/2020
     RTRX36,792$537 03/31/2020
Context Capital Management LLC $2,336 03/31/2020
     NOTE 23,000,000$2,336 03/31/2020
Janus Henderson Group PLC159,195$2,322 03/31/2020
     RTRX159,195$2,322 03/31/2020
CSS LLC IL $2,292 03/31/2020
     NOTE 23,036,000$2,292 03/31/2020
Lombard Odier Asset Management USA Corp150,000$2,189 03/31/2020
     RTRX150,000$2,189 03/31/2020
Boothbay Fund Management LLC $2,019 03/31/2020
     NOTE23,650,000$2,810 03/31/2020
     Put542$791 03/31/2020
New York State Common Retirement Fund $1,962 03/31/2020
     Convertible Debt1,837,000$1,441 03/31/2020
     RTRX35,700$521 03/31/2020
DRW Securities LLC120,082$1,752 03/31/2020
     RTRX120,082$1,752 03/31/2020
Russell Investments Group Ltd.107,317$1,564 03/31/2020
     RTRX107,317$1,564 03/31/2020
Gabelli Funds LLC $1,530 03/31/2020
     CONVERTIBLE BOND1,950,000$1,530 03/31/2020
California Public Employees Retirement System92,049$1,343 03/31/2020
     RTRX92,049$1,343 03/31/2020
Massachusetts Financial Services Co. MA88,425$1,290 03/31/2020
     RTRX88,425$1,290 03/31/2020
Ameriprise Financial Inc.83,443$1,218 03/31/2020
     RTRX83,443$1,218 03/31/2020
Tudor Investment Corp Et Al80,124$1,169 03/31/2020
     RTRX80,124$1,169 03/31/2020
Rhumbline Advisers79,551$1,161 03/31/2020
     RTRX79,551$1,161 03/31/2020
Two Sigma Investments LP78,690$1,148 03/31/2020
     RTRX78,690$1,148 03/31/2020
Swiss National Bank75,000$1,094 03/31/2020
     RTRX75,000$1,094 03/31/2020
Mackay Shields LLC68,700$1,002 03/31/2020
     RTRX68,700$1,002 03/31/2020
State of Wisconsin Investment Board68,200$995 03/31/2020
     RTRX68,200$995 03/31/2020
California State Teachers Retirement System62,540$912 03/31/2020
     RTRX62,540$912 03/31/2020
Morgan Stanley $899 03/31/2020
     RTRX31,106$453 03/31/2020
     NOTE 2575,000$446 03/31/2020
Man Group plc55,977$817 03/31/2020
     RTRX55,977$817 03/31/2020
Parametric Portfolio Associates LLC54,873$801 03/31/2020
     RTRX54,873$801 03/31/2020
Palo Alto Investors LP47,000$686 03/31/2020
     RTRX47,000$686 03/31/2020
Fisher Asset Management LLC46,490$678 03/31/2020
     RTRX46,490$678 03/31/2020
Alliancebernstein L.P.46,420$677 03/31/2020
     RTRX46,420$677 03/31/2020
Virtus ETF Advisers LLC41,060$599 03/31/2020
     RTRX41,060$599 03/31/2020
PDT Partners LLC39,100$570 03/31/2020
     RTRX39,100$570 03/31/2020
Susquehanna International Group LLP $536 03/31/2020
     Call68,700$1,002 03/31/2020
     Put56,500$824 03/31/2020
     RTRX24,536$358 03/31/2020
Credit Suisse AG35,814$523 03/31/2020
     RTRX35,814$523 03/31/2020
Trexquant Investment LP35,628$520 03/31/2020
     RTRX35,628$520 03/31/2020
Citigroup Inc. $508 03/31/2020
     RTRX34,690$507 03/31/2020
     Call100$1 03/31/2020
WINTON GROUP Ltd31,222$456 03/31/2020
     RTRX31,222$456 03/31/2020
UBS Asset Management Americas Inc.30,260$441 03/31/2020
     RTRX30,260$441 03/31/2020
Aigen Investment Management LP30,045$438 03/31/2020
     RTRX30,045$438 03/31/2020
State Board of Administration of Florida Retirement System27,335$399 03/31/2020
     RTRX27,335$399 03/31/2020
Nicholas Investment Partners LP $392 03/31/2020
     NOTE 2500,000$392 03/31/2020
Invesco Ltd.26,646$389 03/31/2020
     RTRX26,646$389 03/31/2020
American International Group Inc.24,513$358 03/31/2020
     RTRX24,513$358 03/31/2020
Wells Fargo & Company MN22,862$333 03/31/2020
     RTRX22,862$333 03/31/2020
Acadian Asset Management LLC22,628$331 03/31/2020
     RTRX22,628$331 03/31/2020
Gamco Investors INC. ET AL $314 03/31/2020
     CONVERTIBLE BOND400,000$314 03/31/2020
Dupont Capital Management Corp21,257$310 03/31/2020
     RTRX21,257$310 03/31/2020
BNP Paribas Arbitrage SA21,061$307 03/31/2020
     RTRX21,061$307 03/31/2020
Aperio Group LLC20,987$306 03/31/2020
     RTRX20,987$306 03/31/2020
Voya Investment Management LLC20,575$300 03/31/2020
     RTRX20,575$300 03/31/2020
JPMorgan Chase & Co.19,521$285 03/31/2020
     RTRX19,521$285 03/31/2020
Teton Advisors Inc. $275 03/31/2020
     CONVERTIBLE BOND350,000$275 03/31/2020
MetLife Investment Management LLC18,842$275 03/31/2020
     RTRX18,842$275 03/31/2020
Envestnet Asset Management Inc.17,061$249 03/31/2020
     RTRX17,061$249 03/31/2020
Botty Investors LLC14,863$217 03/31/2020
     RTRX14,863$217 03/31/2020
Mercer Global Advisors Inc. ADV14,527$212 03/31/2020
     RTRX14,527$212 03/31/2020
Hsbc Holdings PLC14,584$209 03/31/2020
     RTRX14,584$209 03/31/2020
Zebra Capital Management LLC13,597$198 03/31/2020
     RTRX13,597$198 03/31/2020
Metropolitan Life Insurance Co NY13,339$195 03/31/2020
     RTRX13,339$195 03/31/2020
Weld Capital Management LLC13,025$190 03/31/2020
     RTRX13,025$190 03/31/2020
Ellington Management Group LLC12,900$188 03/31/2020
     RTRX12,900$188 03/31/2020
Public Employees Retirement Association of Colorado10,796$158 03/31/2020
     RTRX10,796$158 03/31/2020
Calton & Associates Inc.10,833$158 03/31/2020
     RTRX10,833$158 03/31/2020
Engineers Gate Manager LP10,860$158 03/31/2020
     RTRX10,860$158 03/31/2020
UBS Group AG10,625$155 03/31/2020
     RTRX10,625$155 03/31/2020
Legal & General Group Plc9,820$143 03/31/2020
     RTRX9,820$143 03/31/2020
SG Americas Securities LLC8,338$122 03/31/2020
     RTRX8,338$122 03/31/2020
AJO LP7,504$109 03/31/2020
     RTRX7,504$109 03/31/2020
Shell Asset Management Co.6,952$101 03/31/2020
     RTRX6,952$101 03/31/2020
Cutler Group LP5,700$83 03/31/2020
     RTRX5,700$83 03/31/2020
Altshuler Shaham Ltd5,329$78 03/31/2020
     RTRX5,329$78 03/31/2020
Victory Capital Management Inc.5,004$73 03/31/2020
     RTRX5,004$73 03/31/2020
First Mercantile Trust Co.4,966$72 03/31/2020
     RTRX4,966$72 03/31/2020
Strs Ohio4,600$67 03/31/2020
     RTRX4,600$67 03/31/2020
Lazard Asset Management LLC4,319$63 03/31/2020
     RTRX4,319$63 03/31/2020
Cubist Systematic Strategies LLC4,201$61 03/31/2020
     RTRX4,201$61 03/31/2020
Great West Life Assurance Co. Can3,545$52 03/31/2020
     RTRX3,545$52 03/31/2020
FORA Capital LLC3,546$52 03/31/2020
     RTRX3,546$52 03/31/2020
Ameritas Investment Partners Inc.3,493$51 03/31/2020
     RTRX3,493$51 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,170$32 03/31/2020
     RTRX2,170$32 03/31/2020
Nisa Investment Advisors LLC1,970$29 03/31/2020
     RTRX1,970$29 03/31/2020
Federated Hermes Inc.1,508$22 03/31/2020
     RTRX1,508$22 03/31/2020
Harbor Investment Advisory LLC984$14 03/31/2020
     RTRX984$14 03/31/2020
Carroll Financial Associates Inc.1,000$14 03/31/2020
     RTRX1,000$14 03/31/2020
Glenmede Trust Co. NA815$11 03/31/2020
     RTRX815$11 03/31/2020
Group One Trading L.P.753$11 03/31/2020
     RTRX753$11 03/31/2020
Advisor Group Holdings Inc.525$8 03/31/2020
     RTRX525$8 03/31/2020
Berman Capital Advisors LLC423$6 03/31/2020
     RTRX423$6 03/31/2020
US Bancorp DE311$5 03/31/2020
     RTRX311$5 03/31/2020
QS Investors LLC337$5 03/31/2020
     RTRX337$5 03/31/2020
Steward Partners Investment Advisory LLC275$4 03/31/2020
     RTRX275$4 03/31/2020
Royal Bank of Canada189$3 03/31/2020
     RTRX189$3 03/31/2020
PNC Financial Services Group Inc.163$2 03/31/2020
     RTRX163$2 03/31/2020
Cornerstone Advisors Inc.163$2 03/31/2020
     RTRX163$2 03/31/2020
IFP Advisors Inc64$1 03/31/2020
     RTRX64$1 03/31/2020
Jacobi Capital Management LLC37$1 03/31/2020
     RTRX37$1 03/31/2020
Proequities Inc.0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     RTRX0$0 03/31/2020
     NOTE 20$0 03/31/2020

See Summary: Institutional Holders of RTRX
See Details: Top 10 Hedge Funds Holding RTRX
Also See: RTRX Insider Buying
Also See: RTRX Holdings Changes

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