RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

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

71 hedge funds and large institutions have $308M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
16
Closed
8
Calls
$6.21M
Puts
$14.2M
Net Calls
-$7.96M
Net Calls Change
-$8.19M
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$43.2M 4,324,593 -966,007 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M 3,332,230
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.7M 2,971,623 +7 +0%
Goldman Sachs
4
Goldman Sachs
New York
$28M 2,800,755 -90,400 -3%
State Street
5
State Street
Massachusetts
$25.8M 2,584,980 +524,629 +25%
BFA
6
BlackRock Fund Advisors
California
$24.3M 2,426,242 +96,220 +4%
BIT
7
BlackRock Institutional Trust
California
$22.4M 2,235,481 +445,878 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M 1,858,542 +146,047 +9%
AIM
9
Assured Investment Management
New York
$9.89M 989,020 +989,020 New
Group One Trading
10
Group One Trading
Illinois
$9.8M 980,302 +640,155 +188%
Northern Trust
11
Northern Trust
Illinois
$8.13M 812,568 -60,069 -7%
Nomura Holdings
12
Nomura Holdings
Japan
$6.98M 695,852 +68,476 +11%
O
13
OrbiMed
New York
$6M 600,000 +600,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.01M 400,676 +242,917 +154%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.28M 327,623 -1,355 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.23M 323,014 +8,300 +3%
GC
17
Guggenheim Capital
Illinois
$2.52M 252,105 +49,120 +24%
TCIM
18
TIAA CREF Investment Management
New York
$2.34M 234,344 -5,240 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.28M 228,270 -80,035 -26%
Charles Schwab
20
Charles Schwab
California
$1.7M 169,562 +32,608 +24%
BIM
21
BlackRock Investment Management
Delaware
$1.65M 165,265 +1,806 +1%
Morgan Stanley
22
Morgan Stanley
New York
$1.55M 154,868 +129,439 +509%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.1M 109,837 +237 +0.2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.08M 108,417 +400 +0.4%
ProShare Advisors
25
ProShare Advisors
Maryland
$1.07M 107,310 +75,966 +242%