Axa
RPTP

Axa’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Axa’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-611,202
Closed -$3.7M – 1589
2015
Q3 		$3.7M Sell
611,202
-12,929
-2% -$158K 0.02% 642
2015
Q2 		$9.86M Hold
624,131
– – 0.04% 424
2015
Q1 		$6.78M Buy
624,131
+268,908
+76% +$2.74M 0.03% 498
2014
Q4 		$3.74M Buy
355,223
+166,576
+88% +$1.63M 0.02% 636
2014
Q3 		$1.81M Buy
+188,647
New +$1.93M 0.01% 771

Other funds holding RPTP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axa's RPTP Position: Q4 2015 in Review

Axa sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2015, closing a stake of 611,202 shares — an estimated $3.7M sold.

Axa first reported a position in RPTP in Q3 2014 and held it in 5 quarters. The position peaked at $9.86M in Q2 2015. 108 funds tracked by Wall St. Rank hold RPTP as of Q4 2015.

  • Axa reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Axa sold 611,202 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2015, an estimated $3.7M.
  • Axa first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Axa's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $9.86M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.