RAPTOR PHARMACEUTICAL CORP's ticker is RPTP and the CUSIP is 75382F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $96,000 | +21.5% | 10,699 | -28.5% | 0.00% | – |
| Q2 2016 | $79,000 | +17.9% | 14,956 | 0.0% | 0.00% | – |
| Q1 2016 | $67,000 | +26.4% | 14,956 | +46.8% | 0.00% | – |
| Q4 2015 | $53,000 | -11.7% | 10,185 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | -62.5% | 10,185 | 0.0% | 0.00% | – |
| Q2 2015 | $160,000 | +37.9% | 10,185 | 0.0% | 0.00% | – |
| Q1 2015 | $116,000 | +6.4% | 10,185 | 0.0% | 0.00% | – |
| Q4 2014 | $109,000 | +6.9% | 10,185 | 0.0% | 0.00% | – |
| Q3 2014 | $102,000 | – | 10,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parametrica Management Ltd | 16,355 | $244,000 | 3.04% |
| EAM Investors, LLC | 175,761 | $2,626,000 | 0.52% |
| Tekla Capital Management LLC | 110,000 | $1,643,000 | 0.18% |
| Jane Street Holding, LLC | 447,456 | $6,676,000 | 0.08% |
| A.R.T. Advisors, LLC | 95,164 | $1,419,000 | 0.08% |
| CREDIT SUISSE AG/ | 5,079,886 | $75,792,000 | 0.08% |
| NOMURA HOLDINGS INC | 736,362 | $10,936,000 | 0.07% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $14,920,000 | 0.04% |
| ROYAL BANK OF CANADA | 2,971,616 | $44,337,000 | 0.03% |
| LORD, ABBETT & CO. LLC | 721,849 | $10,784,000 | 0.02% |