SC
RPTP

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

Steven Cohen’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
2016
Q1 		– Sell
-940,900
Closed -$4.89M – 963
2015
Q4 		$4.89M Buy
940,900
+837,300
+808% +$4.86M 0.04% 415
2015
Q3 		$627K Buy
+103,600
New +$1.27M ﹤0.01% 648
2014
Q4 		– Sell
-418,500
Closed -$4.01M – 916
2014
Q3 		$4.01M Buy
+418,500
New +$4.27M 0.03% 428

Other funds holding RPTP

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's RPTP Position: Q1 2016 in Review

Steven Cohen sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2016, closing a stake of 940,900 shares — an estimated $4.89M sold.

Steven Cohen first reported a position in RPTP in Q3 2014 and held it in 3 quarters. The position peaked at $4.89M in Q4 2015. 97 funds tracked by Wall St. Rank hold RPTP as of Q1 2016.

  • Steven Cohen reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 940,900 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2016, an estimated $4.89M.
  • Steven Cohen first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Steven Cohen's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $4.89M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.