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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97 hedge funds and large institutions have $209M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
31
Reduced
34
Closed
28
Calls
$1.22M
Puts
$6.06M
Net Calls
-$4.83M
Net Calls Change
+$1.87M

Top Buyers

1
BC
1
Broadfin Capital
New York
$32.2M
2
SCM
2
Sarissa Capital Management
Connecticut
$12.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.78M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$6.29M
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$686K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.33M 288,637 +3,400 +1%
BA
27
BlackRock Advisors
Delaware
$1.24M 270,196 -18,562 -6%
TCIM
28
TIAA CREF Investment Management
New York
$1.15M 250,575 -9,231 -4%
GC
29
Globeflex Capital
California
$1.1M 238,239 +28,452 +14%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$821K 237,400 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$784K 170,467 +21,352 +14%
HCMT
32
Highland Capital Management (Texas)
Texas
$781K 169,600 +169,600 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$771K 167,700 +167,700 New
TI
34
Turner Investments
Pennsylvania
$741K 161,100 +161,100 New
PP
35
PDT Partners
New York
$731K 158,900 +63,400 +66%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$686K 149,097 -1,255,744 -89%
UBS Group
37
UBS Group
Switzerland
$636K 138,359 -7,881 -5%
VEA
38
Virtus ETF Advisers
New York
$584K 126,869 +126,869 New
TA
39
Teachers Advisors
New York
$559K 121,418 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$557K 125,400 +24,700 +25%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$548K 119,056 -66,226 -36%
AllianceBernstein
42
AllianceBernstein
Tennessee
$504K 109,460 -11,700 -10%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$501K 108,975 +95,000 +680%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$491K 106,800 -6,500 -6%
ARTA
45
A.R.T. Advisors
New York
$488K 106,114 -105,500 -50%
QIM
46
Quantitative Investment Management
Virginia
$390K 84,900 +84,900 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$377K 81,849 -20 -0%
Citigroup
48
Citigroup
New York
$363K 78,755 +56,858 +260%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$338K 73,500 – –
ProShare Advisors
50
ProShare Advisors
Maryland
$336K 72,950 -7,206 -9%
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