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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82 hedge funds and large institutions have $289M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
21
Reduced
28
Closed
9
Calls
$6.53M
Puts
$14.7M
Net Calls
-$8.19M
Net Calls Change
-$6.36M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$50.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.01M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$3.39M
4
EAM
4
EverPoint Asset Management
Connecticut
$3.12M
5
Axa
5
Axa
France
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Group One Trading
3
Group One Trading
Illinois
$6.61M
4
Jane Street
4
Jane Street
New York
$910K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$50.2M 5,237,872 +775,661 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.6M 3,081,430 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29M 3,022,190 -7,333 -0.2%
State Street
4
State Street
Massachusetts
$23.3M 2,426,347 +179,474 +8%
BFA
5
BlackRock Fund Advisors
California
$21.8M 2,272,265 -10,388 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M 1,964,012 +57,513 +3%
BIT
7
BlackRock Institutional Trust
California
$18.7M 1,945,487 -202,859 -9%
Goldman Sachs
8
Goldman Sachs
New York
$18M 1,872,520 -2,002,662 -52%
Northern Trust
9
Northern Trust
Illinois
$6.97M 726,767 +895 +0.1%
Group One Trading
10
Group One Trading
Illinois
$6.61M 689,592 -370,295 -35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.43M 670,151 -213,754 -24%
Nomura Holdings
12
Nomura Holdings
Japan
$4.11M 429,948 -40,054 -9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.01M 418,500 +418,500 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.53M 368,205 -64,487 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.5M 364,519 +32,246 +10%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$3.39M 353,500 +353,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.37M 351,115 +13,764 +4%
EAM
18
EverPoint Asset Management
Connecticut
$3.12M 325,000 +325,000 New
TCIM
19
TIAA CREF Investment Management
New York
$2.24M 233,048 -7,934 -3%
Morgan Stanley
20
Morgan Stanley
New York
$2.14M 223,395 -77,884 -26%
GC
21
Guggenheim Capital
Illinois
$2.04M 212,779 +98,321 +86%
Axa
22
Axa
France
$1.81M 188,647 +188,647 New
Charles Schwab
23
Charles Schwab
California
$1.76M 182,944 +3,584 +2%
BIM
24
BlackRock Investment Management
Delaware
$1.75M 182,289 +1,559 +0.9%
ST
25
Spot Trading
Illinois
$1.5M 156,478 -44,742 -22%
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