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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74 hedge funds and large institutions have $359M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
28
Reduced
20
Closed
11
Calls
$19.1M
Puts
$21M
Net Calls
-$1.84M
Net Calls Change
+$6.12M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.44M
4
Jane Street
4
Jane Street
New York
$4.45M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
O
2
OrbiMed
New York
$0
3
State Street
3
State Street
Massachusetts
$26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.32M 114,317 +5,900 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.31M 113,300 – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.27M 109,600 -237 -0.2%
TA
29
Teachers Advisors
New York
$1.01M 87,257 +641 +0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$849K 73,538 -14,578 -17%
Swiss National Bank
31
Swiss National Bank
Switzerland
$840K 72,700 – –
ProShare Advisors
32
ProShare Advisors
Maryland
$792K 68,529 -38,781 -36%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$629K 54,458 +2,646 +5%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$624K 54,069 +716 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$580K 50,191 -33,700 -40%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$561K 48,574 – –
NFA
37
Nationwide Fund Advisors
Ohio
$555K 48,050 +2,126 +5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$550K 47,609 – –
AIG
39
American International Group
New York
$473K 40,961 +395 +1%
EAM
40
Eventide Asset Management
Massachusetts
$467K 40,400 – –
Millennium Management
41
Millennium Management
New York
$467K 40,473 +40,473 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K 40,348 -5,166 -11%
BA
43
BlackRock Advisors
Delaware
$458K 39,695 -4,707 -11%
BKBG
44
BHF Kleinwort Benson Group
Belgium
$454K 39,334 – –
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$412K 35,700 -500 -1%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$393K 34,000 +10,000 +42%
American Century Companies
47
American Century Companies
Missouri
$368K 31,835 +31,835 New
Bank of America
48
Bank of America
North Carolina
$357K 30,875 +6,585 +27%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$312K 27,000 -4,500 -14%
UBS AM
50
UBS AM
Illinois
$294K 25,497 – –
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