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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100 hedge funds and large institutions have $673M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+25
Holders Change %
+33.33%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
49
Reduced
10
Closed
5
Calls
$57.2M
Puts
$71.8M
Net Calls
-$14.6M
Net Calls Change
+$8.26M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$35.2M
2
BC
2
Broadfin Capital
New York
$20.8M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M
5
CS
5
Credit Suisse
Switzerland
$89.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.56M
2
FM
2
Forward Management
California
$0
3
ST
3
Spot Trading
Illinois
$791K
4
AC
4
Armistice Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.04M 66,033 +66,033 New
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$1.03M 65,000 -5,000 -7%
TMC
53
Trellus Management Company
Florida
$1M 63,500 +63,500 New
NFA
54
Nationwide Fund Advisors
Ohio
$983K 62,238 +14,834 +31%
N
55
Natixis
France
$963K 61,000 -20,900 -26%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$936K 59,306 +10,732 +22%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$919K 58,182 +4,113 +8%
TI
58
Trexquant Investment
Connecticut
$877K 55,600 +2,326 +4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$796K 50,432 +50,432 New
ST
60
Spot Trading
Illinois
$791K 50,087 -95,826 -66%
AIG
61
American International Group
New York
$760K 48,107 +8,735 +22%
Citigroup
62
Citigroup
New York
$731K 46,348 +10,058 +28%
BC
63
Birchview Capital
Vermont
$726K 46,000 +16,000 +53%
Bank of America
64
Bank of America
North Carolina
$714K 45,249 +45,249 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$675K 42,769 – –
BG
66
BlackRock Group
United Kingdom
$637K 40,330 +25,658 +175%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$635K 40,200 +6,800 +20%
TI
68
Turner Investments
Pennsylvania
$632K 40,010 +40,010 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$605K 38,300 +6,000 +19%
TC
70
TFS Capital
Pennsylvania
$557K 35,300 +35,300 New
Wells Fargo
71
Wells Fargo
California
$546K 34,598 +29,751 +614%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$505K 31,982 +31,982 New
QIM
73
Quantitative Investment Management
Virginia
$390K 24,700 +24,700 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$344K 21,775 +21,775 New
Simplex Trading
75
Simplex Trading
Illinois
$299K 18,992 +18,992 New
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