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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97 hedge funds and large institutions have $209M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
31
Reduced
34
Closed
28
Calls
$1.22M
Puts
$6.06M
Net Calls
-$4.83M
Net Calls Change
+$1.87M

Top Buyers

1
BC
1
Broadfin Capital
New York
$32.2M
2
SCM
2
Sarissa Capital Management
Connecticut
$12.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.78M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$6.29M
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$686K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$32.2M 7,000,000 +4,587,005 +190%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M 4,463,302 +854,772 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M 3,409,186 +394,390 +13%
BFA
4
BlackRock Fund Advisors
California
$14.7M 3,189,673 +50,670 +2%
SCM
5
Sarissa Capital Management
Connecticut
$12.5M 2,725,000 +2,725,000 New
Goldman Sachs
6
Goldman Sachs
New York
$12.2M 2,654,765 +679 +0%
Millennium Management
7
Millennium Management
New York
$11.4M 2,483,293 +353,919 +17%
BIT
8
BlackRock Institutional Trust
California
$10.2M 2,225,194 -67,862 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.54M 1,856,267 -496,356 -21%
State Street
10
State Street
Massachusetts
$6.29M 1,366,949 -1,494,941 -52%
GPP
11
Great Point Partners
Connecticut
$6.19M 1,346,344 +63,817 +5%
UBS AM
12
UBS AM
Illinois
$5.83M 1,268,035 -5,100 -0.4%
Northern Trust
13
Northern Trust
Illinois
$4.41M 959,288 +18,585 +2%
SHI
14
SV Health Investors
Massachusetts
$4.09M 888,132 – –
Deutsche Bank
15
Deutsche Bank
Germany
$3.18M 691,661 -348,879 -34%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.64M 572,946 +40,066 +8%
TC
17
TFS Capital
Pennsylvania
$2.11M 459,546 -18,338 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.04M 443,554 +26,256 +6%
Group One Trading
19
Group One Trading
Illinois
$1.94M 420,864 -513,419 -55%
CCMH
20
Cornerstone Capital Management Holdings
New York
$1.9M 412,101 +160,298 +64%
SFM
21
Sphera Funds Management
Israel
$1.84M 400,000 -285,000 -42%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.78M 386,825 +386,825 New
JG
23
Jefferies Group
New York
$1.77M 385,495 +385,495 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.47M 319,435 -25,465 -7%
Charles Schwab
25
Charles Schwab
California
$1.38M 299,098 +6,478 +2%
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