RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

RPTP was delisted on the 24th of October, 2016.

Back to rankings

71 hedge funds and large institutions have $412M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
16
Closed
5
Calls
$989K
Puts
$1.62M
Net Calls
-$635K
Net Calls Change
-$1.41M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.3M
2
CS
2
Credit Suisse
Switzerland
$75.8M
3
State Street
3
State Street
Massachusetts
$28.1M
4
BFA
4
BlackRock Fund Advisors
California
$35M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M

Top Sellers

1
IA
1
Investor AB
Sweden
$0
2
Wells Fargo
2
Wells Fargo
California
$7.03M
3
UBS AM
3
UBS AM
Illinois
$366K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$14.9M
5
Ameriprise
5
Ameriprise
Minnesota
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.66M 110,807 +110,807 New
TCM
27
Tekla Capital Management
Massachusetts
$1.64M 110,000 +110,000 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.62M 108,100 +41,417 +62%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.6M 107,317 +10,722 +11%
ARTA
30
A.R.T. Advisors
New York
$1.42M 95,164 +95,164 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.34M 89,665 +38,855 +76%
Invesco
32
Invesco
Georgia
$1.33M 89,406 +89,406 New
TA
33
Teachers Advisors
New York
$1.13M 75,766 +2,329 +3%
MCM
34
Munder Capital Management
Michigan
$1.06M 70,975 – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$878K 58,781 +19,514 +50%
ProShare Advisors
36
ProShare Advisors
Maryland
$876K 58,639 +11,990 +26%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$797K 53,353 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$792K 52,982 +1,461 +3%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$725K 48,530 +6,433 +15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$720K 48,200 +21,066 +78%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$711K 47,609 – –
NFA
42
Nationwide Fund Advisors
Ohio
$710K 47,529 +6,057 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$677K 45,300 – –
GH
44
GAM Holding
Switzerland
$598K 40,000 +40,000 New
AIG
45
American International Group
New York
$555K 37,157 +1,011 +3%
BA
46
BlackRock Advisors
Delaware
$545K 36,551 +2,461 +7%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$463K 31,000 +3,500 +13%
HCM
48
Highbridge Capital Management
New York
$378K 25,364 – –
UBS AM
49
UBS AM
Illinois
$366K 24,497 -189,600 -89%
Morgan Stanley
50
Morgan Stanley
New York
$329K 22,066 +7,391 +50%
1
2
3 4