RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $673M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+25
Holders Change %
+33.33%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
49
Reduced
10
Closed
5
Calls
$57.2M
Puts
$71.8M
Net Calls
-$14.6M
Net Calls Change
+$8.26M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$35.2M
2
BC
2
Broadfin Capital
New York
$20.8M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M
5
CS
5
Credit Suisse
Switzerland
$89.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.56M
2
FM
2
Forward Management
California
$0
3
ST
3
Spot Trading
Illinois
$791K
4
AC
4
Armistice Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$4.52M 285,995 +84,176 +42%
TCIM
27
TIAA CREF Investment Management
New York
$4.44M 280,894 +59,919 +27%
Charles Schwab
28
Charles Schwab
California
$4.22M 267,245 +45,965 +21%
PA
29
Perceptive Advisors
New York
$4.17M 264,204 +4 +0%
Morgan Stanley
30
Morgan Stanley
New York
$3.57M 226,194 +73,328 +48%
Jane Street
31
Jane Street
New York
$3.56M 225,441 -238,370 -51%
BA
32
BlackRock Advisors
Delaware
$3.56M 225,230 +143,800 +177%
Citadel Advisors
33
Citadel Advisors
Florida
$3.53M 223,425 +139,331 +166%
SFM
34
Sphera Funds Management
Israel
$3.26M 206,500 +206,500 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.76M 174,938 +174,938 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.58M 163,456 +161,977 +10,952%
B
37
Bailard
California
$2.53M 160,000 +160,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.32M 146,986 +20,319 +16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.92M 121,300 +11,700 +11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.79M 113,300 -4,900 -4%
JG
41
Jefferies Group
New York
$1.76M 111,605 +111,605 New
GC
42
Globeflex Capital
California
$1.73M 109,771 +109,771 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.71M 108,300 +106,300 +5,315%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$1.58M 100,000 +100,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.35M 85,300 +10,000 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.32M 83,849 +83,849 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.2M 75,713 +75,713 New
ProShare Advisors
48
ProShare Advisors
Maryland
$1.18M 74,462 +6,881 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.13M 71,788 +11,930 +20%
PP
50
PDT Partners
New York
$1.11M 70,330 +70,330 New
1
2
3 4 5