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 %
Wells Fargo
76
Wells Fargo
California
$273K 30,434 +3,949 +15%
TI
77
Trexquant Investment
Connecticut
$256K 28,587 +28,587 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$240K 26,775 -53,500 -67%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$207K 23,090 +23,090 New
Bank of America
80
Bank of America
North Carolina
$205K 22,877 +12,099 +112%
GCP
81
GSA Capital Partners
United Kingdom
$199K 22,152 +22,152 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$159K 17,700 -24,600 -58%
GAM
83
Gotham Asset Management
New York
$150K 16,756 +16,756 New
ST
84
Spot Trading
Illinois
$139K 15,452 +4,600 +42%
Principal Financial Group
85
Principal Financial Group
Iowa
$135K 15,051
BlackRock
86
BlackRock
New York
$131K 14,567 -4,278 -23%
SMC
87
S. Muoio & Co
New York
$124K 13,814 +13,814 New
AG
88
Aperio Group
California
$112K 12,537 +1,315 +12%
FMA
89
FNY Managed Accounts
New York
$111K 12,423 +12,423 New
PPA
90
Parametric Portfolio Associates
Washington
$98K 10,926 +10,926 New
Legal & General Group
91
Legal & General Group
United Kingdom
$96K 10,699 -4,257 -28%
PAM
92
Princeton Alpha Management
New Jersey
$94K 10,459 -3,070 -23%
AIM
93
Alambic Investment Management
California
$90K 10,000 -100 -1%
ST
94
Sphinx Trading
Illinois
$90K 10,000 +10,000 New
KPF
95
K2 Principal Fund
Ontario, Canada
$90K 10,000 +10,000 New
WAM
96
Wolverine Asset Management
Illinois
$84K 9,400 +9,400 New
Canada Life
97
Canada Life
Manitoba, Canada
$77K 8,609
AF
98
Allworth Financial
California
$70K 7,849 +7,849 New
CG
99
Cutler Group
California
$54K 6,126 -34,629 -85%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$53.4K 5,953 +2,596 +77%