RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

RPTP was delisted on the 24th of October, 2016.

111 hedge funds and large institutions have $468M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 29 closing their positions.

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
47
Increased
26
Reduced
26
Closed
29
Calls
$17.6M
Puts
$9.77M
Net Calls
+$7.86M
Net Calls Change
+$7.28M
Name Market Value Shares Shares
Change
Shares
Change %
VEA
51
Virtus ETF Advisers
New York
$1.02M 114,022 +14,368 +14%
SG Americas Securities
52
SG Americas Securities
New York
$994K 110,829 +110,829 New
HA
53
Havens Advisors
New York
$987K 110,000 +110,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$982K 109,460
WRBC
55
W.R. Berkley Corp
Connecticut
$951K 106,026 +106,026 New
GI
56
GAMCO Investors
Connecticut
$892K 99,450 +99,450 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$868K 96,800 -6,700 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$821K 91,545 -5,550 -6%
SO
59
STRS Ohio
Ohio
$793K 88,500 +88,500 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$659K 73,500
Credit Agricole
61
Credit Agricole
France
$658K 73,424 +73,424 New
ProShare Advisors
62
ProShare Advisors
Maryland
$558K 62,249 -11,713 -16%
O
63
OppenheimerFunds
New York
$548K 61,085 +61,085 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K 60,381 -215 -0.4%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$537K 59,833 +527 +0.9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$522K 58,182
NFA
67
Nationwide Fund Advisors
Ohio
$499K 55,579
TI
68
Turner Investments
Pennsylvania
$498K 55,540 -121,990 -69%
Citigroup
69
Citigroup
New York
$459K 51,137 +26,207 +105%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$448K 50,000
GC
71
Guggenheim Capital
Illinois
$447K 49,849 +49,849 New
AIG
72
American International Group
New York
$442K 49,312 +75 +0.2%
BG
73
BlackRock Group
United Kingdom
$431K 48,055 -5,518 -10%
CSS
74
Cubist Systematic Strategies
Connecticut
$420K 46,771 +46,771 New
UBS AM
75
UBS AM
Illinois
$374K 41,657 -1,247,028 -97%