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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71 hedge funds and large institutions have $308M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
16
Closed
8
Calls
$6.21M
Puts
$14.2M
Net Calls
-$7.96M
Net Calls Change
-$8.19M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$9.89M
2
Group One Trading
2
Group One Trading
Illinois
$9.8M
3
O
3
OrbiMed
New York
$6M
4
State Street
4
State Street
Massachusetts
$25.8M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$43.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Jane Street
4
Jane Street
New York
$132K
5
Goldman Sachs
5
Goldman Sachs
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$240K 24,000 +6,000 +33%
SIM
52
Spark Investment Management
New York
$234K 23,500 +23,500 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$220K 22,000 +8,210 +60%
SO
54
STRS Ohio
Ohio
$213K 21,300 +21,300 New
GH
55
GAM Holding
Switzerland
$200K 20,000 +20,000 New
BG
56
BlackRock Group
United Kingdom
$192K 19,232 +6,339 +49%
Wells Fargo
57
Wells Fargo
California
$183K 18,208 +18,108 +18,108%
Jane Street
58
Jane Street
New York
$132K 13,240 -94,418 -88%
BPC
59
Banque Pictet & Cie
Switzerland
$100K 10,000 – –
QT
60
Quantbot Technologies
New York
$100K 10,000 +10,000 New
Barclays
61
Barclays
United Kingdom
$96K 9,671 +2,984 +45%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$49K 4,900 +4,900 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$24K 2,389 +164 +7%
Creative Planning
64
Creative Planning
Kansas
$20K 2,000 – –
BlackRock
65
BlackRock
New York
$20K 1,979 – –
U
66
UBS
Switzerland
$17K 1,650 -2,544 -61%
BJ
67
BlackRock Japan
Japan
$4K 434 +434 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K 194 +194 New
WA
69
WFG Advisors
Texas
$1K 95 -5 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455 45,514 -284 -0.6%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
– – -543,775 Closed
Millennium Management
72
Millennium Management
New York
– – -491,355 Closed
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
– – -22,765 Closed
EMG
74
Ellington Management Group
Connecticut
– – -16,600 Closed
Principal Financial Group
75
Principal Financial Group
Iowa
– – -16,539 Closed
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