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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$72K 13,420 +13,025 +3,297%
Wolverine Trading
77
Wolverine Trading
Illinois
$72K 13,466 +13,466 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$61K 11,284 +1,363 +14%
AG
79
Aperio Group
California
$60K 11,222 +11,222 New
ST
80
Spot Trading
Illinois
$58K 10,852 -7,626 -41%
Bank of America
81
Bank of America
North Carolina
$58K 10,778 +10,778 New
AIM
82
Alambic Investment Management
California
$54K 10,100 +10,100 New
Canada Life
83
Canada Life
Manitoba, Canada
$46K 8,609 – –
SIM
84
Sonora Investment Management
Arizona
$44.3K 8,245 – –
PAM
85
Panagora Asset Management
Massachusetts
$37K 6,976 – –
Morgan Stanley
86
Morgan Stanley
New York
$31K 5,755 -14,993 -72%
Creative Planning
87
Creative Planning
Kansas
$27K 5,000 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$18K 3,357 +3,336 +15,886%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$14K 2,533 – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K 389 -15 -4%
CA
91
Commerzbank Aktiengesellschaft
Germany
$77 14,422 -3,442 -19%
Renaissance Technologies
92
Renaissance Technologies
New York
– – -572,946 Closed
SFM
93
Sphera Funds Management
Israel
– – -400,000 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– – -386,825 Closed
JG
95
Jefferies Group
New York
– – -385,495 Closed
HCMT
96
Highland Capital Management (Texas)
Texas
– – -169,600 Closed
ARTA
97
A.R.T. Advisors
New York
– – -106,114 Closed
QIM
98
Quantitative Investment Management
Virginia
– – -84,900 Closed
Squarepoint
99
Squarepoint
New York
– – -65,400 Closed
Simplex Trading
100
Simplex Trading
Illinois
– – -51,859 Closed
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