RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

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

Back to rankings

82 hedge funds and large institutions have $289M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
21
Reduced
28
Closed
9
Calls
$6.53M
Puts
$14.7M
Net Calls
-$8.19M
Net Calls Change
-$6.36M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$50.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.01M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$3.39M
4
EAM
4
EverPoint Asset Management
Connecticut
$3.12M
5
Axa
5
Axa
France
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Group One Trading
3
Group One Trading
Illinois
$6.61M
4
Jane Street
4
Jane Street
New York
$910K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.36M 142,393 +20,675 +17%
ARTA
27
A.R.T. Advisors
New York
$1.16M 121,261 +103,796 +594%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.16M 121,042 -6,006 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.15M 120,300 +7,000 +6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.11M 115,573 +1,256 +1%
Millennium Management
31
Millennium Management
New York
$1.09M 113,808 +73,335 +181%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.05M 109,600 – –
HCMT
33
Highland Capital Management (Texas)
Texas
$1.04M 108,437 +108,437 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.02M 106,191 +32,653 +44%
Jane Street
35
Jane Street
New York
$910K 94,936 -289,968 -75%
TA
36
Teachers Advisors
New York
$837K 87,257 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$697K 72,700 – –
ProShare Advisors
38
ProShare Advisors
Maryland
$549K 57,206 -11,323 -17%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$519K 54,069 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$508K 52,958 -1,500 -3%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$466K 48,574 – –
NFA
42
Nationwide Fund Advisors
Ohio
$464K 48,374 +324 +0.7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$410K 42,769 -4,840 -10%
AIG
44
American International Group
New York
$393K 40,931 -30 -0.1%
EAM
45
Eventide Asset Management
Massachusetts
$387K 40,400 – –
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$384K 40,000 +6,000 +18%
BA
47
BlackRock Advisors
Delaware
$353K 36,822 -2,873 -7%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$352K 36,700 +1,000 +3%
American Century Companies
49
American Century Companies
Missouri
$309K 32,189 +354 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$259K 27,000 – –
1
2
3 4