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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106 hedge funds and large institutions have $287M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
38
Reduced
32
Closed
18
Calls
$18.3M
Puts
$22.1M
Net Calls
-$3.81M
Net Calls Change
+$10.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$9.08M
2
GPP
2
Great Point Partners
Connecticut
$8.08M
3
OAM
3
Oxford Asset Management
United Kingdom
$4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.61M
5
State Street
5
State Street
Massachusetts
$20.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PA
3
Perceptive Advisors
New York
$0
4
TA
4
Teachers Advisors
New York
$709K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$35M 5,778,669 +91,243 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M 3,608,530 – –
State Street
3
State Street
Massachusetts
$20.6M 3,411,448 +384,068 +13%
BFA
4
BlackRock Fund Advisors
California
$19.7M 3,260,470 +94,270 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M 2,801,359 +81,543 +3%
Goldman Sachs
6
Goldman Sachs
New York
$16.1M 2,662,264 -57,386 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$15.4M 2,551,780 +322,619 +14%
BIT
8
BlackRock Institutional Trust
California
$13.7M 2,263,949 +148,388 +7%
TCP
9
Tourbillon Capital Partners
New York
$9.08M 1,500,000 +1,500,000 New
BC
10
Broadfin Capital
New York
$8.55M 1,412,995 +93,112 +7%
GPP
11
Great Point Partners
Connecticut
$8.08M 1,335,000 +1,335,000 New
UBS AM
12
UBS AM
Illinois
$7.68M 1,269,835 -25,462 -2%
Group One Trading
13
Group One Trading
Illinois
$7.66M 1,265,430 -54,336 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.22M 1,193,616 +130,161 +12%
HCMT
15
Highland Capital Management (Texas)
Texas
$6.65M 1,099,652 -82,515 -7%
Northern Trust
16
Northern Trust
Illinois
$5.51M 911,200 +19,317 +2%
Millennium Management
17
Millennium Management
New York
$4.24M 700,024 -80,175 -10%
OAM
18
Oxford Asset Management
United Kingdom
$4M 660,856 +660,856 New
Axa
19
Axa
France
$3.7M 611,202 -12,929 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.61M 596,305 +596,305 New
SFM
21
Sphera Funds Management
Israel
$3.53M 584,089 +377,589 +183%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.45M 569,954 +53,363 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$2.72M 450,159 +226,734 +101%
Deutsche Bank
24
Deutsche Bank
Germany
$2.72M 449,677 +20,188 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.43M 402,043 -59,707 -13%
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