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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93 hedge funds and large institutions have $252M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
36
Reduced
23
Closed
19
Calls
$4.17M
Puts
$3.59M
Net Calls
+$583K
Net Calls Change
+$5.42M

Top Buyers

1
ACM
1
Atika Capital Management
New York
$7.29M
2
HM
2
HealthCor Management
New York
$5.65M
3
GTC
3
Ghost Tree Capital
New York
$3.22M
4
State Street
4
State Street
Massachusetts
$10.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.32M
2
BC
2
Broadfin Capital
New York
$34.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GPP
4
Great Point Partners
Connecticut
$5.25M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$34.6M 6,450,000 -550,000 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M 4,463,302 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M 3,397,625 -11,561 -0.3%
BFA
4
BlackRock Fund Advisors
California
$17.9M 3,330,692 +141,019 +4%
SCM
5
Sarissa Capital Management
Connecticut
$15.4M 2,875,000 +150,000 +6%
Goldman Sachs
6
Goldman Sachs
New York
$14.8M 2,753,499 +98,734 +4%
BIT
7
BlackRock Institutional Trust
California
$11.9M 2,223,444 -1,750 -0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.5M 1,951,155 +94,888 +5%
State Street
9
State Street
Massachusetts
$10.5M 1,947,089 +580,140 +42%
Millennium Management
10
Millennium Management
New York
$7.32M 1,362,118 -1,121,175 -45%
ACM
11
Atika Capital Management
New York
$7.29M 1,358,000 +1,358,000 New
UBS AM
12
UBS AM
Illinois
$6.92M 1,288,685 +20,650 +2%
HM
13
HealthCor Management
New York
$5.65M 1,051,315 +1,051,315 New
Northern Trust
14
Northern Trust
Illinois
$5.38M 1,000,907 +41,619 +4%
GPP
15
Great Point Partners
Connecticut
$5.25M 978,350 -367,994 -27%
SHI
16
SV Health Investors
Massachusetts
$4.77M 888,132 – –
Deutsche Bank
17
Deutsche Bank
Germany
$3.85M 717,543 +25,882 +4%
GTC
18
Ghost Tree Capital
New York
$3.22M 600,000 +600,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.19M 593,892 +20,810 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.45M 455,391 +11,837 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.41M 449,409 +129,974 +41%
CCMH
22
Cornerstone Capital Management Holdings
New York
$2.32M 431,801 +19,700 +5%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$2.28M 413,067 +175,667 +74%
Group One Trading
24
Group One Trading
Illinois
$2.04M 379,484 -41,380 -10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.94M 360,372 +360,372 New
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