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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81 hedge funds and large institutions have $364M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
26
Closed
15
Calls
$6.95M
Puts
$24.2M
Net Calls
-$17.2M
Net Calls Change
-$9.03M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$20.4M
2
AC
2
Armistice Capital
New York
$8.42M
3
CS
3
Credit Suisse
Switzerland
$62.7M
4
State Street
4
State Street
Massachusetts
$31.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$62.7M 5,956,149 +718,277 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M 3,096,030 +14,600 +0.5%
State Street
3
State Street
Massachusetts
$31.8M 3,025,126 +598,779 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.4M 2,985,852 -36,338 -1%
BFA
5
BlackRock Fund Advisors
California
$26.4M 2,509,678 +237,413 +10%
Goldman Sachs
6
Goldman Sachs
New York
$25.4M 2,417,386 +544,866 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.8M 2,072,463 +108,451 +6%
BIT
8
BlackRock Institutional Trust
California
$20.8M 1,977,841 +32,354 +2%
OIM
9
Oracle Investment Management
Connecticut
$20.4M 1,942,892 +1,942,892 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.4M 985,437 +315,286 +47%
AC
11
Armistice Capital
New York
$8.42M 800,000 +800,000 New
Group One Trading
12
Group One Trading
Illinois
$7.6M 722,563 +32,971 +5%
Northern Trust
13
Northern Trust
Illinois
$7.42M 705,612 -21,155 -3%
Millennium Management
14
Millennium Management
New York
$4.85M 461,175 +347,367 +305%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.34M 412,562 +44,357 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.15M 394,840 +43,725 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.86M 367,300 +2,781 +0.8%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$3.75M 356,500 +3,000 +0.8%
Axa
19
Axa
France
$3.74M 355,223 +166,576 +88%
TCIM
20
TIAA CREF Investment Management
New York
$2.33M 220,975 -12,073 -5%
HCMT
21
Highland Capital Management (Texas)
Texas
$2.23M 211,500 +103,063 +95%
Charles Schwab
22
Charles Schwab
California
$2.22M 211,296 +28,352 +15%
BIM
23
BlackRock Investment Management
Delaware
$1.91M 181,680 -609 -0.3%
GTC
24
Ghost Tree Capital
New York
$1.58M 150,000 +150,000 New
ST
25
Spot Trading
Illinois
$1.28M 121,611 -34,867 -22%
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