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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K 390 +13 +3%
WA
102
WFG Advisors
Texas
$1K 145 -550 -79%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 52,598 +1,372 +3%
GC
104
Guggenheim Capital
Illinois
– – -401,391 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
– – -381,765 Closed
PA
106
Perceptive Advisors
New York
– – -264,204 Closed
JG
107
Jefferies Group
New York
– – -111,605 Closed
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
– – -100,000 Closed
Two Sigma Advisers
109
Two Sigma Advisers
New York
– – -75,713 Closed
PP
110
PDT Partners
New York
– – -70,330 Closed
TMC
111
Trellus Management Company
Florida
– – -63,500 Closed
TI
112
Trexquant Investment
Connecticut
– – -55,600 Closed
TI
113
Turner Investments
Pennsylvania
– – -40,010 Closed
TC
114
TFS Capital
Pennsylvania
– – -35,300 Closed
GAM
115
Gotham Asset Management
New York
– – -18,396 Closed
EAM
116
Eventide Asset Management
Massachusetts
– – -16,000 Closed
VAM
117
Visium Asset Management
New York
– – -11,100 Closed
ICAS
118
Investors Capital Advisory Services
Massachusetts
– – -10,750 Closed
PCM
119
Prelude Capital Management
New York
– – -4,300 Closed
Invesco
120
Invesco
Georgia
– – -348 Closed
LTFS
121
Ladenburg Thalmann Financial Services
Florida
– – -100 Closed
CF
122
CenterStar Fund
Illinois
– – – –
WMSA
123
Weiss Multi-Strategy Advisers
New York
– – – –
HT
124
HAP Trading
New York
– – – –
PG
125
PEAK6 Group
Illinois
– – – –
2 3 4
5
6