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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106 hedge funds and large institutions have $287M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
38
Reduced
32
Closed
18
Calls
$18.3M
Puts
$22.1M
Net Calls
-$3.81M
Net Calls Change
+$10.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$9.08M
2
GPP
2
Great Point Partners
Connecticut
$8.08M
3
OAM
3
Oxford Asset Management
United Kingdom
$4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.61M
5
State Street
5
State Street
Massachusetts
$20.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PA
3
Perceptive Advisors
New York
$0
4
TA
4
Teachers Advisors
New York
$709K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$146K 24,119 -10,479 -30%
CI
77
Cowen Inc
New York
$118K 19,500 +19,500 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$117K 19,300 +19,300 New
BPC
79
Banque Pictet & Cie
Switzerland
$110K 18,100 – –
SIM
80
Sonora Investment Management
Arizona
$105K 8,245 +8,245 New
Jane Street
81
Jane Street
New York
$103K 17,084 -208,357 -92%
RCM
82
Rotella Capital Management
Washington
$102K 16,880 +16,880 New
DC
83
Deere & Company
Illinois
$96K 15,831 +15,831 New
Principal Financial Group
84
Principal Financial Group
Iowa
$82K 13,616 +1,439 +12%
Two Sigma Investments
85
Two Sigma Investments
New York
$81K 13,341 -161,597 -92%
SG Americas Securities
86
SG Americas Securities
New York
$78K 12,914 +3,745 +41%
Squarepoint
87
Squarepoint
New York
$75K 12,400 +12,400 New
SCA
88
Secor Capital Advisors
New York
$67K 11,004 +11,004 New
Legal & General Group
89
Legal & General Group
United Kingdom
$60K 10,185 – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$57K 9,367 +6,455 +222%
Canada Life
91
Canada Life
Manitoba, Canada
$52K 8,609 – –
BJ
92
BlackRock Japan
Japan
$23K 3,791 +1,192 +46%
SO
93
STRS Ohio
Ohio
$20K 3,400 +3,400 New
BlackRock
94
BlackRock
New York
$17K 2,870 +557 +24%
CSS
95
Cubist Systematic Strategies
Connecticut
$10K 1,720 +1,720 New
Bank of America
96
Bank of America
North Carolina
$7K 1,128 -44,121 -98%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$5K 832 +832 New
TRCT
98
Tower Research Capital (TRC)
New York
$4K 700 -7,253 -91%
Simplex Trading
99
Simplex Trading
Illinois
$3K 579 -18,413 -97%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3K 424 +29 +7%
2 3
4
5 6