RAPTOR PHARMACEUTICAL CORP's ticker is RPTP and the CUSIP is 75382F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,496,000 | +71.7% | 2,284,943 | +2.8% | 0.00% | +50.0% |
| Q2 2016 | $11,940,000 | +16.6% | 2,223,444 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $10,236,000 | -14.2% | 2,225,194 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $11,924,000 | -12.9% | 2,293,056 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $13,697,000 | -59.0% | 2,263,949 | +7.0% | 0.00% | -60.0% |
| Q2 2015 | $33,405,000 | +52.2% | 2,115,561 | +4.8% | 0.01% | +66.7% |
| Q1 2015 | $21,946,000 | +5.5% | 2,018,913 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $20,807,000 | +11.5% | 1,977,841 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $18,657,000 | -24.8% | 1,945,487 | -9.4% | 0.00% | -25.0% |
| Q2 2014 | $24,813,000 | +11.0% | 2,148,346 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $22,355,000 | -4.1% | 2,235,481 | +24.9% | 0.00% | 0.0% |
| Q4 2013 | $23,301,000 | +47.7% | 1,789,603 | +69.3% | 0.00% | +33.3% |
| Q3 2013 | $15,773,000 | +108.4% | 1,057,146 | +30.6% | 0.00% | +50.0% |
| Q2 2013 | $7,569,000 | – | 809,566 | – | 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% |