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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93 hedge funds and large institutions have $252M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
36
Reduced
23
Closed
19
Calls
$4.17M
Puts
$3.59M
Net Calls
+$583K
Net Calls Change
+$5.42M

Top Buyers

1
ACM
1
Atika Capital Management
New York
$7.29M
2
HM
2
HealthCor Management
New York
$5.65M
3
GTC
3
Ghost Tree Capital
New York
$3.22M
4
State Street
4
State Street
Massachusetts
$10.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.32M
2
BC
2
Broadfin Capital
New York
$34.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GPP
4
Great Point Partners
Connecticut
$5.25M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$397K 73,962 +1,012 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$395K 73,500 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 60,596 +5,551 +10%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$318K 59,306 – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$312K 58,182 – –
NFA
56
Nationwide Fund Advisors
Ohio
$298K 55,579 +4,569 +9%
BG
57
BlackRock Group
United Kingdom
$288K 53,573 -346 -0.6%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$269K 50,000 – –
B
59
Bailard
California
$269K 50,000 – –
AIG
60
American International Group
New York
$264K 49,237 +2,101 +4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$227K 42,300 – –
CG
62
Cutler Group
California
$218K 40,755 +8,373 +26%
BC
63
Birchview Capital
Vermont
$215K 40,000 – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$207K 38,504 +4,137 +12%
Citadel Advisors
65
Citadel Advisors
Florida
$171K 31,894 +31,894 New
SCA
66
Secor Capital Advisors
New York
$165K 30,720 +30,720 New
Wells Fargo
67
Wells Fargo
California
$142K 26,485 -5,426 -17%
Citigroup
68
Citigroup
New York
$134K 24,930 -53,825 -68%
BlackRock
69
BlackRock
New York
$101K 18,845 +12,894 +217%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99K 18,400 -32,700 -64%
Principal Financial Group
71
Principal Financial Group
Iowa
$81K 15,051 +1,169 +8%
Legal & General Group
72
Legal & General Group
United Kingdom
$79K 14,956 – –
PCM
73
Prelude Capital Management
New York
$78K 14,500 +4,035 +39%
Jane Street
74
Jane Street
New York
$75K 14,050 +14,050 New
PAM
75
Princeton Alpha Management
New Jersey
$73K 13,529 +13,529 New
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