RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

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

74 hedge funds and large institutions have $359M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
28
Reduced
20
Closed
11
Calls
$19.1M
Puts
$21M
Net Calls
-$1.84M
Net Calls Change
+$6.12M
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$51.5M 4,462,211 +137,618 +3%
Goldman Sachs
2
Goldman Sachs
New York
$44.8M 3,875,182 +1,074,427 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.6M 3,081,430 -250,800 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35M 3,029,523 +57,900 +2%
BFA
5
BlackRock Fund Advisors
California
$26.4M 2,282,653 -143,589 -6%
State Street
6
State Street
Massachusetts
$26M 2,246,873 -338,107 -13%
BIT
7
BlackRock Institutional Trust
California
$24.8M 2,148,346 -87,135 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22M 1,906,499 +47,957 +3%
Group One Trading
9
Group One Trading
Illinois
$12.2M 1,059,887 +79,585 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.2M 883,905 +483,229 +121%
Northern Trust
11
Northern Trust
Illinois
$8.38M 725,872 -86,696 -11%
Nomura Holdings
12
Nomura Holdings
Japan
$5.25M 470,002 -225,850 -32%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5M 432,692 +204,422 +90%
Jane Street
14
Jane Street
New York
$4.45M 384,904 +371,664 +2,807%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.44M 384,677 +384,677 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.9M 337,351 +14,337 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.84M 332,273 +4,650 +1%
Morgan Stanley
18
Morgan Stanley
New York
$3.48M 301,279 +146,411 +95%
TCIM
19
TIAA CREF Investment Management
New York
$2.78M 240,982 +6,638 +3%
ST
20
Spot Trading
Illinois
$2.32M 201,220 +201,220 New
BIM
21
BlackRock Investment Management
Delaware
$2.09M 180,730 +15,465 +9%
Charles Schwab
22
Charles Schwab
California
$2.07M 179,360 +9,798 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.47M 127,048 +28,379 +29%
Deutsche Bank
24
Deutsche Bank
Germany
$1.41M 121,718 +66,147 +119%
GC
25
Guggenheim Capital
Illinois
$1.32M 114,458 -137,647 -55%