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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100 hedge funds and large institutions have $673M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+25
Holders Change %
+33.33%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
49
Reduced
10
Closed
5
Calls
$57.2M
Puts
$71.8M
Net Calls
-$14.6M
Net Calls Change
+$8.26M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$35.2M
2
BC
2
Broadfin Capital
New York
$20.8M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M
5
CS
5
Credit Suisse
Switzerland
$89.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.56M
2
FM
2
Forward Management
California
$0
3
ST
3
Spot Trading
Illinois
$791K
4
AC
4
Armistice Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$89.8M 5,687,426 +426,574 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57M 3,608,530 – –
BFA
3
BlackRock Fund Advisors
California
$50M 3,166,200 +374,136 +13%
State Street
4
State Street
Massachusetts
$47.8M 3,027,380 +159,959 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.9M 2,719,816 +516,936 +23%
Goldman Sachs
6
Goldman Sachs
New York
$42.9M 2,719,650 +121,896 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.2M 2,229,161 +1,339,131 +150%
BIT
8
BlackRock Institutional Trust
California
$33.4M 2,115,561 +96,648 +5%
BC
9
Broadfin Capital
New York
$20.8M 1,319,883 +1,319,883 New
Group One Trading
10
Group One Trading
Illinois
$20.8M 1,319,766 +265,937 +25%
UBS AM
11
UBS AM
Illinois
$20.5M 1,295,297 +305,100 +31%
HCMT
12
Highland Capital Management (Texas)
Texas
$18.7M 1,182,167 +1,032,167 +688%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16.8M 1,063,455 +349,996 +49%
Northern Trust
14
Northern Trust
Illinois
$14.1M 891,883 +174,914 +24%
Millennium Management
15
Millennium Management
New York
$12.3M 780,199 -76,519 -9%
Axa
16
Axa
France
$9.86M 624,131 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.16M 516,591 +93,841 +22%
TA
18
Teachers Advisors
New York
$7.39M 467,744 +376,161 +411%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.29M 461,750 +82,074 +22%
Deutsche Bank
20
Deutsche Bank
Germany
$6.78M 429,489 -80,560 -16%
GC
21
Guggenheim Capital
Illinois
$6.34M 401,391 +401,391 New
Marshall Wace
22
Marshall Wace
United Kingdom
$6.03M 381,765 +381,765 New
DCM
23
Driehaus Capital Management
Illinois
$5.61M 355,204 +86,550 +32%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$4.82M 338,700 +338,700 New
RSCM
25
Rock Springs Capital Management
Maryland
$4.82M 305,000 +150,000 +97%
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