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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61 hedge funds and large institutions have $198M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
61
Holders Change
+61
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
61
Increased
–
Reduced
–
Closed
–
Calls
$1.57M
Puts
$790K
Net Calls
+$778K
Net Calls Change
+$778K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$35.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.2M
3
BFA
3
BlackRock Fund Advisors
California
$17.7M
4
IA
4
Investor AB
Sweden
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$35.7M 3,813,349 +3,813,349 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.2M 3,332,230 +3,332,230 New
BFA
3
BlackRock Fund Advisors
California
$17.7M 1,894,877 +1,894,877 New
IA
4
Investor AB
Sweden
$14.4M 1,537,151 +1,537,151 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M 1,262,314 +1,262,314 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$10.3M 1,100,000 +1,100,000 New
State Street
7
State Street
Massachusetts
$8.22M 879,037 +879,037 New
BIT
8
BlackRock Institutional Trust
California
$7.57M 809,566 +809,566 New
Northern Trust
9
Northern Trust
Illinois
$7.33M 784,041 +784,041 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.13M 762,978 +762,978 New
Nomura Holdings
11
Nomura Holdings
Japan
$7.09M 777,082 +777,082 New
Wells Fargo
12
Wells Fargo
California
$6.41M 685,937 +685,937 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.42M 365,885 +365,885 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.11M 332,454 +332,454 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.26M 241,930 +241,930 New
EI
16
EAM Investors
California
$2.09M 223,977 +223,977 New
TCIM
17
TIAA CREF Investment Management
New York
$2.06M 220,223 +220,223 New
UBS AM
18
UBS AM
Illinois
$2M 214,097 +214,097 New
RFC
19
Russell Frank Company
Washington
$1.76M 188,149 +188,149 New
Ameriprise
20
Ameriprise
Minnesota
$1.75M 187,424 +187,424 New
Jane Street
21
Jane Street
New York
$1.68M 179,580 +179,580 New
BIM
22
BlackRock Investment Management
Delaware
$1.38M 147,125 +147,125 New
Charles Schwab
23
Charles Schwab
California
$1.08M 114,394 +114,394 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$903K 96,595 +96,595 New
TA
25
Teachers Advisors
New York
$687K 73,437 +73,437 New
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