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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106 hedge funds and large institutions have $287M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
38
Reduced
32
Closed
18
Calls
$18.3M
Puts
$22.1M
Net Calls
-$3.81M
Net Calls Change
+$10.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$9.08M
2
GPP
2
Great Point Partners
Connecticut
$8.08M
3
OAM
3
Oxford Asset Management
United Kingdom
$4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.61M
5
State Street
5
State Street
Massachusetts
$20.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PA
3
Perceptive Advisors
New York
$0
4
TA
4
Teachers Advisors
New York
$709K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$2.14M 353,000 +14,300 +4%
BA
27
BlackRock Advisors
Delaware
$1.85M 306,262 +81,032 +36%
RSCM
28
Rock Springs Capital Management
Maryland
$1.85M 305,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$1.83M 303,071 +22,177 +8%
BIM
30
BlackRock Investment Management
Delaware
$1.73M 285,467 -528 -0.2%
ARTA
31
A.R.T. Advisors
New York
$1.72M 284,454 +284,454 New
Charles Schwab
32
Charles Schwab
California
$1.71M 283,266 +16,021 +6%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.49M 246,020 +246,020 New
BIM
34
Bogle Investment Management
Massachusetts
$1.36M 224,405 +224,405 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.35M 223,183 +191,201 +598%
DCM
36
Driehaus Capital Management
Illinois
$1.12M 184,506 -170,698 -48%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$886K 146,486 -500 -0.3%
B
38
Bailard
California
$877K 145,000 -15,000 -9%
QIM
39
Quantitative Investment Management
Virginia
$785K 129,900 +105,200 +426%
Morgan Stanley
40
Morgan Stanley
New York
$778K 128,581 -97,613 -43%
AllianceBernstein
41
AllianceBernstein
Tennessee
$733K 121,160 -140 -0.1%
TA
42
Teachers Advisors
New York
$709K 117,244 -350,500 -75%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$685K 113,300 – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$659K 109,033 +58,601 +116%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$627K 103,600 +103,600 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$609K 100,700 +15,400 +18%
MCM
47
Moore Capital Management
New York
$605K 100,000 +100,000 New
GC
48
Globeflex Capital
California
$585K 96,771 -13,000 -12%
American Century Companies
49
American Century Companies
Missouri
$582K 96,116 +30,083 +46%
Citigroup
50
Citigroup
New York
$509K 84,233 +37,885 +82%
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