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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71 hedge funds and large institutions have $308M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
16
Closed
8
Calls
$6.21M
Puts
$14.2M
Net Calls
-$7.96M
Net Calls Change
-$8.19M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$9.89M
2
Group One Trading
2
Group One Trading
Illinois
$9.8M
3
O
3
OrbiMed
New York
$6M
4
State Street
4
State Street
Massachusetts
$25.8M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$43.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Jane Street
4
Jane Street
New York
$132K
5
Goldman Sachs
5
Goldman Sachs
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.01M 113,300 +67,700 +148%
Allianz Asset Management
27
Allianz Asset Management
Germany
$987K 98,669 -5,972 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$881K 88,116 +71,786 +440%
TA
29
Teachers Advisors
New York
$866K 86,616 +3,210 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$839K 83,891 +30,100 +56%
SB
31
Suntrust Banks
Georgia
$817K 81,871 +81,871 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$727K 72,700 +18,100 +33%
Deutsche Bank
33
Deutsche Bank
Germany
$555K 55,571 +18,410 +50%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$534K 53,353 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$518K 51,812 -2,600 -5%
Citigroup
36
Citigroup
New York
$507K 50,693 +17,751 +54%
ARTA
37
A.R.T. Advisors
New York
$490K 49,080 +37,744 +333%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$486K 48,574 -622 -1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$476K 47,609 – –
NFA
40
Nationwide Fund Advisors
Ohio
$459K 45,924 -208 -0.5%
BA
41
BlackRock Advisors
Delaware
$444K 44,402 +4,591 +12%
CA
42
Commerzbank Aktiengesellschaft
Germany
$411K 41,057 +25,200 +159%
AIG
43
American International Group
New York
$406K 40,566 +974 +2%
EAM
44
Eventide Asset Management
Massachusetts
$404K 40,400 – –
BKBG
45
BHF Kleinwort Benson Group
Belgium
$393K 39,334 +39,334 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$362K 36,200 +2,200 +6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$315K 31,500 +8,400 +36%
UBS AM
48
UBS AM
Illinois
$255K 25,497 +1,600 +7%
HCM
49
Highbridge Capital Management
New York
$254K 25,364 -100 -0.4%
Bank of America
50
Bank of America
North Carolina
$243K 24,290 +6,911 +40%
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