RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

RPTP was delisted on the 24th of October, 2016.

Back to rankings

68 hedge funds and large institutions have $372M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
22
Closed
15
Calls
$7.86M
Puts
$7.63M
Net Calls
+$231K
Net Calls Change
+$866K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.6M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
Millennium Management
3
Millennium Management
New York
$6.4M
4
Group One Trading
4
Group One Trading
Illinois
$4.43M
5
CS
5
Credit Suisse
Switzerland
$68.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.4M
4
Wells Fargo
4
Wells Fargo
California
$1K
5
Jane Street
5
Jane Street
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$68.9M 5,290,600 +210,714 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.4M 3,332,230 -409,250 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.7M 2,971,616 – –
Goldman Sachs
4
Goldman Sachs
New York
$37.6M 2,891,155 +2,878,358 +22,492%
BFA
5
BlackRock Fund Advisors
California
$30.3M 2,330,022 -13,299 -0.6%
State Street
6
State Street
Massachusetts
$26.8M 2,060,351 +176,794 +9%
BIT
7
BlackRock Institutional Trust
California
$23.3M 1,789,603 +732,457 +69%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.3M 1,712,495 +139,452 +9%
Northern Trust
9
Northern Trust
Illinois
$11.4M 872,637 +28,667 +3%
Nomura Holdings
10
Nomura Holdings
Japan
$8.2M 627,376 -108,986 -15%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.08M 543,775 -178,074 -25%
Millennium Management
12
Millennium Management
New York
$6.4M 491,355 +478,225 +3,642%
Group One Trading
13
Group One Trading
Illinois
$4.43M 340,147 +340,147 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.28M 328,978 -37,066 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.1M 314,714 +41,368 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.01M 308,305 -2,255 -0.7%
TCIM
17
TIAA CREF Investment Management
New York
$3.12M 239,584 +6,700 +3%
GC
18
Guggenheim Capital
Illinois
$2.64M 202,985 +202,985 New
BIM
19
BlackRock Investment Management
Delaware
$2.13M 163,459 -3,450 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.05M 157,759 +98,978 +168%
Charles Schwab
21
Charles Schwab
California
$1.78M 136,954 +10,152 +8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.43M 109,600 +1,500 +1%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.41M 108,017 +700 +0.7%
Jane Street
24
Jane Street
New York
$1.4M 107,658 -339,798 -76%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.36M 104,641 -6,166 -6%
1
2 3 4