
RPTP
Adage Capital Partners’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.58M | – | 814 |
|
2015
Q2 | $1.58M | Buy |
+100,000
| New | +$1.58M | ﹤0.01% | 690 |
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$14.9M | – | 772 |
|
2013
Q3 | $14.9M | Sell |
1,000,000
-100,000
| -9% | -$1.49M | 0.04% | 429 |
|
2013
Q2 | $10.3M | Buy |
+1,100,000
| New | +$10.3M | 0.03% | 493 |
|