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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97 hedge funds and large institutions have $209M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
31
Reduced
34
Closed
28
Calls
$1.22M
Puts
$6.06M
Net Calls
-$4.83M
Net Calls Change
+$1.87M

Top Buyers

1
BC
1
Broadfin Capital
New York
$32.2M
2
SCM
2
Sarissa Capital Management
Connecticut
$12.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.78M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$6.29M
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$686K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$301K 65,400 +20,300 +45%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$273K 59,306 – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$268K 58,182 – –
BG
54
BlackRock Group
United Kingdom
$248K 53,919 -12,914 -19%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K 55,045 +1,714 +3%
Simplex Trading
56
Simplex Trading
Illinois
$238K 51,859 +32,385 +166%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K 51,100 -16,100 -24%
NFA
58
Nationwide Fund Advisors
Ohio
$235K 51,010 -2,500 -5%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$230K 50,000 – –
B
60
Bailard
California
$230K 50,000 +50,000 New
AIG
61
American International Group
New York
$217K 47,136 – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$195K 42,300 +19,400 +85%
BC
63
Birchview Capital
Vermont
$184K 40,000 – –
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$172K 39,000 -2,500 -6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$158K 34,367 – –
CG
66
Cutler Group
California
$148K 32,382 -24,600 -43%
Wells Fargo
67
Wells Fargo
California
$148K 31,911 +10,508 +49%
SG Americas Securities
68
SG Americas Securities
New York
$111K 24,140 +24,140 New
AL
69
Airain Ltd
Guernsey
$102K 22,170 +22,170 New
Morgan Stanley
70
Morgan Stanley
New York
$96K 20,748 -130,168 -86%
SCM
71
Stonepine Capital Management
Oregon
$92K 20,000 +20,000 New
UOC
72
UBS O'Connor
Illinois
$91K 19,726 +19,726 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$86K 18,791 -696,956 -97%
ST
74
Spot Trading
Illinois
$85K 18,478 -159,576 -90%
CA
75
Commerzbank Aktiengesellschaft
Germany
$82K 17,864 +3,806 +27%
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