RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $372M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
22
Closed
15
Calls
$7.86M
Puts
$7.63M
Net Calls
+$231K
Net Calls Change
+$866K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.6M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
Millennium Management
3
Millennium Management
New York
$6.4M
4
Group One Trading
4
Group One Trading
Illinois
$4.43M
5
CS
5
Credit Suisse
Switzerland
$68.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.4M
4
Wells Fargo
4
Wells Fargo
California
$1K
5
Jane Street
5
Jane Street
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$1.09M 83,406 +7,640 +10%
Swiss National Bank
27
Swiss National Bank
Switzerland
$711K 54,600 +9,300 +21%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$708K 54,412 +1,430 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$700K 53,791 -96,789 -64%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$695K 53,353 – –
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$641K 49,196 +666 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$624K 45,600 -2,600 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$620K 47,609 – –
NFA
34
Nationwide Fund Advisors
Ohio
$601K 46,132 -1,397 -3%
EAM
35
Eventide Asset Management
Massachusetts
$526K 40,400 +40,400 New
BA
36
BlackRock Advisors
Delaware
$518K 39,811 +3,260 +9%
AIG
37
American International Group
New York
$515K 39,592 +2,435 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$482K 37,161 -52,504 -59%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$475K 34,000 +3,000 +10%
Citigroup
40
Citigroup
New York
$429K 32,942 +21,436 +186%
ProShare Advisors
41
ProShare Advisors
Maryland
$408K 31,344 -27,295 -47%
Morgan Stanley
42
Morgan Stanley
New York
$332K 25,429 +3,363 +15%
HCM
43
Highbridge Capital Management
New York
$331K 25,464 +100 +0.4%
UBS AM
44
UBS AM
Illinois
$311K 23,897 -600 -2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$301K 23,100 +23,100 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$296K 22,765 -700,994 -97%
CA
47
Commerzbank Aktiengesellschaft
Germany
$247K 15,857 +15,857 New
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$234K 18,000 +18,000 New
Bank of America
49
Bank of America
North Carolina
$226K 17,379 +14,002 +415%
EMG
50
Ellington Management Group
Connecticut
$216K 16,600 +16,600 New
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