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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81 hedge funds and large institutions have $364M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
26
Closed
15
Calls
$6.95M
Puts
$24.2M
Net Calls
-$17.2M
Net Calls Change
-$9.03M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$20.4M
2
AC
2
Armistice Capital
New York
$8.42M
3
CS
3
Credit Suisse
Switzerland
$62.7M
4
State Street
4
State Street
Massachusetts
$31.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.27M 120,940 -102,455 -46%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.26M 120,086 -956 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$1.23M 116,757 -25,636 -18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.22M 116,067 +494 +0.4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.15M 109,600 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M 118,200 -2,100 -2%
PVI
32
Pura Vida Investments
New York
$1.05M 100,000 +100,000 New
TA
33
Teachers Advisors
New York
$918K 87,257 – –
Citadel Advisors
34
Citadel Advisors
Florida
$896K 85,195 -20,996 -20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$765K 72,700 – –
Barclays
36
Barclays
United Kingdom
$681K 68,007 +61,140 +890%
ProShare Advisors
37
ProShare Advisors
Maryland
$584K 55,543 -1,663 -3%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$569K 54,069 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$537K 51,083 -1,875 -4%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$526K 50,000 +10,000 +25%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$511K 48,574 – –
NFA
42
Nationwide Fund Advisors
Ohio
$503K 47,795 -579 -1%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$450K 42,769 – –
AIG
44
American International Group
New York
$414K 39,372 -1,559 -4%
American Century Companies
45
American Century Companies
Missouri
$380K 36,076 +3,887 +12%
BA
46
BlackRock Advisors
Delaware
$372K 35,403 -1,419 -4%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$354K 33,700 -3,000 -8%
EAM
48
Eventide Asset Management
Massachusetts
$316K 30,000 -10,400 -26%
UBS AM
49
UBS AM
Illinois
$303K 28,797 +3,300 +13%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$284K 27,000 – –
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