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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75 hedge funds and large institutions have $355M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
36
Reduced
13
Closed
16
Calls
$17.4M
Puts
$40.2M
Net Calls
-$22.8M
Net Calls Change
-$5.61M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.68M
4
Jane Street
4
Jane Street
New York
$5.04M
5
Millennium Management
5
Millennium Management
New York
$9.31M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$57.2M
3
AC
3
Armistice Capital
New York
$1.41M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.66M 152,866 +31,926 +26%
HCMT
27
Highland Capital Management (Texas)
Texas
$1.63M 150,000 -61,500 -29%
ST
28
Spot Trading
Illinois
$1.59M 145,913 +24,302 +20%
AC
29
Armistice Capital
New York
$1.41M 130,000 -670,000 -84%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.38M 126,667 +10,600 +9%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.19M 109,600 – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.1M 100,905 -19,181 -16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07M 118,200 – –
TA
34
Teachers Advisors
New York
$996K 91,583 +4,326 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$914K 84,094 -1,101 -1%
N
36
Natixis
France
$890K 81,900 +71,900 +719%
BA
37
BlackRock Advisors
Delaware
$885K 81,430 +46,027 +130%
Swiss National Bank
38
Swiss National Bank
Switzerland
$819K 75,300 +2,600 +4%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$761K 70,000 +20,000 +40%
ProShare Advisors
40
ProShare Advisors
Maryland
$735K 67,581 +12,038 +22%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$651K 59,858 +8,775 +17%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$588K 54,069 – –
TI
43
Trexquant Investment
Connecticut
$579K 53,274 +53,274 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$528K 48,574 – –
NFA
45
Nationwide Fund Advisors
Ohio
$515K 47,404 -391 -0.8%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$465K 42,769 – –
AIG
47
American International Group
New York
$428K 39,372 – –
Citigroup
48
Citigroup
New York
$395K 36,290 +12,247 +51%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$363K 33,400 +6,400 +24%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$351K 32,300 -1,400 -4%
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