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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75 hedge funds and large institutions have $355M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
36
Reduced
13
Closed
16
Calls
$17.4M
Puts
$40.2M
Net Calls
-$22.8M
Net Calls Change
-$5.61M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.68M
4
Jane Street
4
Jane Street
New York
$5.04M
5
Millennium Management
5
Millennium Management
New York
$9.31M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$57.2M
3
AC
3
Armistice Capital
New York
$1.41M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
– – -356,500 Closed
GTC
77
Ghost Tree Capital
New York
– – -150,000 Closed
PVI
78
Pura Vida Investments
New York
– – -100,000 Closed
American Century Companies
79
American Century Companies
Missouri
– – -36,076 Closed
GH
80
GAM Holding
Switzerland
– – -20,000 Closed
DC
81
Deere & Company
Illinois
– – -19,329 Closed
Principal Financial Group
82
Principal Financial Group
Iowa
– – -18,270 Closed
BKBG
83
BHF Kleinwort Benson Group
Belgium
– – -15,834 Closed
BC
84
Broadfin Capital
New York
– – -15,558 Closed
QI
85
Quotient Investors
New York
– – -12,900 Closed
SCM
86
Sterling Capital Management
North Carolina
– – -12,000 Closed
SG Americas Securities
87
SG Americas Securities
New York
– – -11,250 Closed
VKH
88
Virtu KCG Holdings
New York
– – -10,526 Closed
Bank of America
89
Bank of America
North Carolina
– – -7,516 Closed
NPC
90
National Planning Corporation
California
– – -500 Closed
Simplex Trading
91
Simplex Trading
Illinois
– – – –
ID
92
Integral Derivatives
New York
– – – –
WMSA
93
Weiss Multi-Strategy Advisers
New York
– – – –
SM
94
Sabby Management
Florida
– – – –
MA
95
MUFG Americas
New York
$0 18 – –
HT
96
HAP Trading
New York
– – – –
JT
97
Jump Trading
Illinois
– – – –
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