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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108 hedge funds and large institutions have $261M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
36
Reduced
34
Closed
21
Calls
$7.53M
Puts
$14.2M
Net Calls
-$6.7M
Net Calls Change
-$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.1M
2
BC
2
Broadfin Capital
New York
$12.5M
3
SHI
3
SV Health Investors
Massachusetts
$4.62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.31M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Axa
3
Axa
France
$0
4
State Street
4
State Street
Massachusetts
$14.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$29.7M 5,702,042 -76,627 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.8M 3,608,530 – –
BFA
3
BlackRock Fund Advisors
California
$16.3M 3,139,003 -121,467 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M 3,014,796 +213,437 +8%
State Street
5
State Street
Massachusetts
$14.9M 2,861,890 -549,558 -16%
Goldman Sachs
6
Goldman Sachs
New York
$13.8M 2,654,086 -8,178 -0.3%
BC
7
Broadfin Capital
New York
$12.5M 2,412,995 +1,000,000 +71%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.2M 2,352,623 -199,157 -8%
BIT
9
BlackRock Institutional Trust
California
$11.9M 2,293,056 +29,107 +1%
Millennium Management
10
Millennium Management
New York
$11.1M 2,129,374 +1,429,350 +204%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$7.31M 1,404,841 +808,536 +136%
GPP
12
Great Point Partners
Connecticut
$6.67M 1,282,527 -52,473 -4%
UBS AM
13
UBS AM
Illinois
$6.62M 1,273,135 +3,300 +0.3%
TCP
14
Tourbillon Capital Partners
New York
$6.58M 1,264,999 -235,001 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$5.41M 1,040,540 +590,863 +131%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$4.89M 940,900 +837,300 +808%
Northern Trust
17
Northern Trust
Illinois
$4.89M 940,703 +29,503 +3%
Group One Trading
18
Group One Trading
Illinois
$4.86M 934,283 -331,147 -26%
SHI
19
SV Health Investors
Massachusetts
$4.62M 888,132 +888,132 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.72M 715,747 -477,869 -40%
SFM
21
Sphera Funds Management
Israel
$3.56M 685,000 +100,911 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.78M 535,342 -34,612 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.77M 532,880 +286,860 +117%
TC
24
TFS Capital
Pennsylvania
$2.49M 477,884 +477,884 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.17M 417,298 +15,255 +4%
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