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 %
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$77K 16,691 -9,700 -37%
Legal & General Group
77
Legal & General Group
United Kingdom
$67K 14,956 +4,771 +47%
Principal Financial Group
78
Principal Financial Group
Iowa
$64K 13,882 +266 +2%
VKH
79
Virtu KCG Holdings
New York
$63K 13,722 +13,722 New
PCM
80
Prelude Capital Management
New York
$48K 10,465 -235 -2%
M&T Bank
81
M&T Bank
New York
$47K 10,244 +10,244 New
BPC
82
Banque Pictet & Cie
Switzerland
$46K 10,000 -4,000 -29%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$46K 9,921 +2,658 +37%
SIM
84
Sonora Investment Management
Arizona
$43K 8,245 – –
Canada Life
85
Canada Life
Manitoba, Canada
$39K 8,609 – –
PAM
86
Panagora Asset Management
Massachusetts
$32K 6,976 – –
BlackRock
87
BlackRock
New York
$27K 5,951 +2,976 +100%
Creative Planning
88
Creative Planning
Kansas
$23K 5,000 -4,000 -44%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$12K 2,533 – –
Geode Capital Management
90
Geode Capital Management
Massachusetts
$2.64K 573,082 +37,740 +7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2K 395 – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K 404 +14 +4%
TRCT
93
Tower Research Capital (TRC)
New York
$1K 257 -706 -73%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$97 21 -17,979 -100%
CS
95
Credit Suisse
Switzerland
– – -5,702,042 Closed
TCP
96
Tourbillon Capital Partners
New York
– – -1,264,999 Closed
Point72 Asset Management
97
Point72 Asset Management
Connecticut
– – -940,900 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– – -302,062 Closed
RCMC
99
Rubric Capital Management (Connecticut)
Connecticut
– – -206,489 Closed
KCM
100
Kennedy Capital Management
Missouri
– – -199,748 Closed
2 3
4
5 6