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 %
IF
126
Ironwood Financial
Arizona
$0 55 – –
SC
127
Scotia Capital
Ontario, Canada
– – – –
MA
128
MUFG Americas
New York
$0 18 – –
SM
129
Sabby Management
Florida
– – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$0 40 +40 New
2 3 4 5
6