RAPTOR PHARMACEUTICAL CORP's ticker is RPTP and the CUSIP is 75382F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $240,000 | -44.3% | 26,775 | -66.6% | 0.00% | -100.0% |
| Q2 2016 | $431,000 | -14.0% | 80,275 | -26.3% | 0.00% | 0.0% |
| Q1 2016 | $501,000 | -55.0% | 108,975 | -49.1% | 0.00% | -50.0% |
| Q4 2015 | $1,113,000 | +9.2% | 213,975 | +26.9% | 0.00% | 0.0% |
| Q3 2015 | $1,019,000 | +10.2% | 168,575 | +187.8% | 0.00% | 0.0% |
| Q2 2015 | $925,000 | – | 58,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 63,500 | $1,003,000 | 1.13% |
| Broadfin Capital, LLC | 1,319,883 | $20,841,000 | 1.12% |
| BAILARD, INC. | 160,000 | $2,526,000 | 0.39% |
| Birchview Capital, LP | 46,000 | $726,000 | 0.38% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,182,167 | $18,666,000 | 0.38% |
| Rock Springs Capital Management LP | 305,000 | $4,816,000 | 0.35% |
| SPHERA FUNDS MANAGEMENT LTD. | 206,500 | $3,261,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 109,771 | $1,733,000 | 0.32% |
| GROUP ONE TRADING, L.P. | 1,319,766 | $20,839,000 | 0.29% |
| Perceptive Advisors | 264,204 | $4,172,000 | 0.25% |