RAPTOR PHARMACEUTICAL CORP's ticker is RPTP and the CUSIP is 75382F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,553,000 | +76.6% | 284,598 | +5.7% | 0.00% | +100.0% |
| Q2 2016 | $1,446,000 | +25.4% | 269,356 | +7.5% | 0.00% | 0.0% |
| Q1 2016 | $1,153,000 | -14.7% | 250,575 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,351,000 | -26.3% | 259,806 | -14.3% | 0.00% | 0.0% |
| Q3 2015 | $1,834,000 | -58.6% | 303,071 | +7.9% | 0.00% | -66.7% |
| Q2 2015 | $4,435,000 | +84.6% | 280,894 | +27.1% | 0.00% | +50.0% |
| Q1 2015 | $2,402,000 | +3.3% | 220,975 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,325,000 | +4.0% | 220,975 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $2,235,000 | -19.7% | 233,048 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $2,783,000 | +18.8% | 240,982 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $2,343,000 | -24.9% | 234,344 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $3,119,000 | -10.3% | 239,584 | +2.9% | 0.00% | -33.3% |
| Q3 2013 | $3,479,000 | +69.0% | 232,884 | +5.7% | 0.00% | +50.0% |
| Q2 2013 | $2,059,000 | – | 220,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 888,132 | $7,966,000 | 6.12% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,054,678 | $9,460,000 | 3.30% |
| Kassirer Asset Management Corp | 363,700 | $3,262,000 | 2.36% |
| WATER ISLAND CAPITAL LLC | 3,359,140 | $30,131,000 | 1.91% |
| Banco BTG Pactual S.A. | 338,889 | $3,040,000 | 1.43% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,941,012 | $17,411,000 | 1.41% |
| FIRST NEW YORK SECURITIES LLC /NY | 237,500 | $2,130,375,000 | 1.41% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,804,600 | $34,089,000 | 1.25% |
| Atika Capital Management LLC | 300,000 | $2,691,000 | 1.10% |
| Atika Capital Management LLC | 298,200 | $2,672,000 | 1.09% |