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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75 hedge funds and large institutions have $355M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
36
Reduced
13
Closed
16
Calls
$17.4M
Puts
$40.2M
Net Calls
-$22.8M
Net Calls Change
-$5.61M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.68M
4
Jane Street
4
Jane Street
New York
$5.04M
5
Millennium Management
5
Millennium Management
New York
$9.31M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$57.2M
3
AC
3
Armistice Capital
New York
$1.41M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$57.2M 5,260,852 -695,297 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M 3,608,530 +512,500 +17%
State Street
3
State Street
Massachusetts
$31.2M 2,867,421 -157,705 -5%
BFA
4
BlackRock Fund Advisors
California
$30.4M 2,792,064 +282,386 +11%
Goldman Sachs
5
Goldman Sachs
New York
$28.2M 2,597,754 +180,368 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M 2,202,880 +130,417 +6%
BIT
7
BlackRock Institutional Trust
California
$21.9M 2,018,913 +41,072 +2%
Group One Trading
8
Group One Trading
Illinois
$11.5M 1,053,829 +331,266 +46%
UBS AM
9
UBS AM
Illinois
$10.8M 990,197 +961,400 +3,339%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.68M 890,030 +477,468 +116%
Millennium Management
11
Millennium Management
New York
$9.31M 856,718 +395,543 +86%
Northern Trust
12
Northern Trust
Illinois
$7.79M 716,969 +11,357 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.76M 713,459 -271,978 -28%
Axa
14
Axa
France
$6.78M 624,131 +268,908 +76%
Deutsche Bank
15
Deutsche Bank
Germany
$5.54M 510,049 +393,292 +337%
Jane Street
16
Jane Street
New York
$5.04M 463,811 +450,828 +3,472%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.6M 422,750 +27,910 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.13M 379,676 +12,376 +3%
DCM
19
Driehaus Capital Management
Illinois
$2.92M 268,654 +268,654 New
PA
20
Perceptive Advisors
New York
$2.87M 264,200 +264,200 New
Charles Schwab
21
Charles Schwab
California
$2.41M 221,280 +9,984 +5%
TCIM
22
TIAA CREF Investment Management
New York
$2.4M 220,975 – –
BIM
23
BlackRock Investment Management
Delaware
$2.19M 201,819 +20,139 +11%
FM
24
Forward Management
California
$1.71M 165,500 +165,500 New
RSCM
25
Rock Springs Capital Management
Maryland
$1.69M 155,000 +155,000 New
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