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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81 hedge funds and large institutions have $364M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
26
Closed
15
Calls
$6.95M
Puts
$24.2M
Net Calls
-$17.2M
Net Calls Change
-$9.03M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$20.4M
2
AC
2
Armistice Capital
New York
$8.42M
3
CS
3
Credit Suisse
Switzerland
$62.7M
4
State Street
4
State Street
Massachusetts
$31.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$253K 24,043 +21,844 +993%
GH
52
GAM Holding
Switzerland
$210K 20,000 – –
DC
53
Deere & Company
Illinois
$203K 19,329 +19,329 New
Principal Financial Group
54
Principal Financial Group
Iowa
$192K 18,270 +6,569 +56%
BPC
55
Banque Pictet & Cie
Switzerland
$190K 18,100 – –
BKBG
56
BHF Kleinwort Benson Group
Belgium
$167K 15,834 -6,000 -27%
BC
57
Broadfin Capital
New York
$164K 15,558 +15,558 New
BG
58
BlackRock Group
United Kingdom
$141K 13,419 +4,600 +52%
Jane Street
59
Jane Street
New York
$137K 12,983 -81,953 -86%
QI
60
Quotient Investors
New York
$136K 12,900 -8,300 -39%
SCM
61
Sterling Capital Management
North Carolina
$126K 12,000 +12,000 New
SG Americas Securities
62
SG Americas Securities
New York
$118K 11,250 +1,206 +12%
VKH
63
Virtu KCG Holdings
New York
$111K 10,526 -8,374 -44%
Legal & General Group
64
Legal & General Group
United Kingdom
$109K 10,185 – –
N
65
Natixis
France
$105K 10,000 +10,000 New
Canada Life
66
Canada Life
Manitoba, Canada
$90K 8,609 – –
Bank of America
67
Bank of America
North Carolina
$79K 7,516 -17,325 -70%
CCMH
68
Cornerstone Capital Management Holdings
New York
$72K 6,800 +6,800 New
UBS Group
69
UBS Group
Switzerland
$47K 4,435 +4,435 New
Wells Fargo
70
Wells Fargo
California
$37K 3,491 -106 -3%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$20K 1,906 -325 -15%
BlackRock
72
BlackRock
New York
$20K 1,979 – –
NPC
73
National Planning Corporation
California
$5.31K 500 +500 New
QT
74
Quantbot Technologies
New York
$5K 500 -3,055 -86%
WA
75
WFG Advisors
Texas
$5K 520 +50 +11%
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