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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74 hedge funds and large institutions have $359M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
28
Reduced
20
Closed
11
Calls
$19.1M
Puts
$21M
Net Calls
-$1.84M
Net Calls Change
+$6.12M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.44M
4
Jane Street
4
Jane Street
New York
$4.45M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
O
2
OrbiMed
New York
$0
3
State Street
3
State Street
Massachusetts
$26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$293K 25,364 – –
Wells Fargo
52
Wells Fargo
California
$261K 22,574 +4,366 +24%
GH
53
GAM Holding
Switzerland
$231K 20,000 – –
PPA
54
Parametric Portfolio Associates
Washington
$215K 18,656 +18,656 New
BPC
55
Banque Pictet & Cie
Switzerland
$209K 18,100 +8,100 +81%
ARTA
56
A.R.T. Advisors
New York
$201K 17,465 -31,615 -64%
LCM
57
Landscape Capital Management
New Jersey
$182K 15,800 +15,800 New
CA
58
Commerzbank Aktiengesellschaft
Germany
$171K 14,842 -26,215 -64%
PM
59
Parametrica Management
Hong Kong
$156K 13,511 +13,511 New
Barclays
60
Barclays
United Kingdom
$147K 13,343 +3,672 +38%
Prudential Financial
61
Prudential Financial
New Jersey
$142K 12,284 +12,284 New
Principal Financial Group
62
Principal Financial Group
Iowa
$133K 11,483 +11,483 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$124K 10,700 +10,700 New
BG
64
BlackRock Group
United Kingdom
$105K 9,049 -10,183 -53%
Citigroup
65
Citigroup
New York
$68K 5,867 -44,826 -88%
VFA
66
Virtus Fund Advisers
Connecticut
$62K 5,343 +5,343 New
ARC
67
Absolute Return Capital
Massachusetts
$33K 2,828 +2,828 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$26K 2,272 -117 -5%
BlackRock
69
BlackRock
New York
$23K 1,979 – –
U
70
UBS
Switzerland
$19K 1,650 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$18K 1,530 +1,530 New
WA
72
WFG Advisors
Texas
$5K 470 +375 +395%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2K 194 – –
Ameriprise
74
Ameriprise
Minnesota
$1K 50 +50 New
AIM
75
Assured Investment Management
New York
– – -989,020 Closed
1 2
3
4