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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108 hedge funds and large institutions have $261M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
36
Reduced
34
Closed
21
Calls
$7.53M
Puts
$14.2M
Net Calls
-$6.7M
Net Calls Change
-$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.1M
2
BC
2
Broadfin Capital
New York
$12.5M
3
SHI
3
SV Health Investors
Massachusetts
$4.62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.31M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Axa
3
Axa
France
$0
4
State Street
4
State Street
Massachusetts
$14.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$524K 100,700 – –
PP
52
PDT Partners
New York
$497K 95,500 +95,500 New
HCM
53
Highbridge Capital Management
New York
$475K 91,286 +91,286 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$426K 81,869 +7,487 +10%
ProShare Advisors
55
ProShare Advisors
Maryland
$417K 80,156 +10,564 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$382K 73,500 – –
SCA
57
Secor Capital Advisors
New York
$365K 70,111 +59,107 +537%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K 67,200 +67,200 New
BG
59
BlackRock Group
United Kingdom
$347K 66,833 -461 -0.7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$308K 59,306 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$303K 58,182 – –
CG
62
Cutler Group
California
$296K 56,982 +56,982 New
NFA
63
Nationwide Fund Advisors
Ohio
$278K 53,510 -8,728 -14%
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$260K 50,000 – –
AIG
65
American International Group
New York
$245K 47,136 -82 -0.2%
Squarepoint
66
Squarepoint
New York
$234K 45,100 +32,700 +264%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$217K 41,500 +1,000 +2%
BC
68
Birchview Capital
Vermont
$208K 40,000 -14,000 -26%
NI
69
Numeric Investors
Massachusetts
$193K 37,200 +37,200 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$179K 34,367 – –
BIM
71
Bogle Investment Management
Massachusetts
$145K 28,050 -196,355 -88%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$137K 26,391 -38,516 -59%
CI
73
Cowen Inc
New York
$120K 23,000 +3,500 +18%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$119K 22,900 -10,700 -32%
Citigroup
75
Citigroup
New York
$114K 21,897 -62,336 -74%
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