We are live on ! Find out more
RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

390% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 10

90% more capital invested

Capital invested by funds: $355M → $673M (+$319M)

33% more funds holding

Funds holding: 75 → 100 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $71.8M

Holders
100
Holders Change
+25
Holders Change %
+33.33%
% of All Funds
2.69%
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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.3M
2
BC
Broadfin Capital
New York
+$16M
3
HCMT
Highland Capital Management (Texas)
Texas
+$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.28M
5
CS
Credit Suisse
Switzerland
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.9M
2
FM
Forward Management
California
-$1.71M
3
AC
Armistice Capital
New York
-$1.41M
4
ST
Spot Trading
Illinois
-$1.16M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4.52M +$1.02M +84,176 +42%
TCIM
27
TIAA CREF Investment Management
New York
$4.43M +$728K +59,919 +27%
Charles Schwab
28
Charles Schwab
California
$4.22M +$558K +45,965 +21%
PA
29
Perceptive Advisors
New York
$4.17M +$49 +4 +0%
Morgan Stanley
30
Morgan Stanley
New York
$3.57M +$891K +73,328 +48%
Jane Street
31
Jane Street
New York
$3.56M -$2.9M -238,370 -51%
BA
32
BlackRock Advisors
Delaware
$3.56M +$1.75M +143,800 +177%
Citadel Advisors
33
Citadel Advisors
Florida
$3.53M +$1.69M +139,331 +166%
SFM
34
Sphera Funds Management
Israel
$3.26M +$2.51M +206,500 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.76M +$2.12M +174,938 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.58M +$1.97M +161,977 +10,952%
B
37
Bailard
California
$2.53M +$1.94M +160,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$247K +20,319 +16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.92M +$142K +11,700 +11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.79M -$59.5K -4,900 -4%
JG
41
Jefferies Group
New York
$1.76M +$1.36M +111,605 New
GC
42
Globeflex Capital
California
$1.73M +$1.33M +109,771 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.71M +$1.29M +106,300 +5,315%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$1.58M +$1.21M +100,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.35M +$121K +10,000 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.32M +$1.02M +83,849 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.2M +$920K +75,713 New
ProShare Advisors
48
ProShare Advisors
Maryland
$1.18M +$83.6K +6,881 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.13M +$145K +11,930 +20%
PP
50
PDT Partners
New York
$1.11M +$854K +70,330 New
1
2
3 4 5

RPTP Hedge Fund Activity: Q2 2015 in Review

100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q2 2015, worth a combined $673M — up 90% from $355M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RPTP positions and 5 closed out — a net gain of 25 holders — while 49 added to existing stakes and 10 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $16.3M. The largest seller was Jane Street, cutting an estimated $2.9M.

  • 100 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $673M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q2 2015, up 90% quarter-over-quarter.
  • 30 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q2 2015 and 5 closed out, a net change of +25 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q2 2015 was D.E. Shaw & Co, an estimated $16.3M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q2 2015 was Jane Street, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2015.