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 %
Bank of America
101
Bank of America
North Carolina
– – -169,786 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– – -161,537 Closed
HI
103
HBK Investments
Texas
– – -147,379 Closed
LCM
104
Landscape Capital Management
New Jersey
– – -142,747 Closed
TI
105
Trexquant Investment
Connecticut
– – -114,326 Closed
HCM
106
Highbridge Capital Management
New York
– – -91,286 Closed
SCA
107
Secor Capital Advisors
New York
– – -70,111 Closed
NI
108
Numeric Investors
Massachusetts
– – -37,200 Closed
BIM
109
Bogle Investment Management
Massachusetts
– – -28,050 Closed
CI
110
Cowen Inc
New York
– – -23,000 Closed
GCP
111
GSA Capital Partners
United Kingdom
– – -20,886 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– – -15,207 Closed
AIM
113
Alambic Investment Management
California
– – -14,800 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– – -14,587 Closed
SCM
115
Stevens Capital Management
Pennsylvania
– – -12,604 Closed
BCM
116
Bayesian Capital Management
New York
– – -11,336 Closed
Nomura Holdings
117
Nomura Holdings
Japan
– – -11,000 Closed
Jane Street
118
Jane Street
New York
– – -10,625 Closed
FO
119
FT Options
Illinois
– – -8,568 Closed
BJ
120
BlackRock Japan
Japan
– – -3,480 Closed
QT
121
Quantbot Technologies
New York
– – -3,005 Closed
Barclays
122
Barclays
United Kingdom
$0 12 -1,029 -99%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
– – -65 Closed
HT
124
HAP Trading
New York
– – – –
SM
125
Sabby Management
Florida
– – – –
2 3 4
5
6