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RAPTOR PHARMACEUTICAL CORP
RAPTOR PHARMACEUTICAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 109 Institutional holders with a total value of $216,189,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 7,000,000 32,200,000 14.89%
2 FMR LLC 4,463,302 20,531,000 9.50%
3 VANGUARD GROUP INC 3,409,186 15,682,000 7.25%
4 BlackRock Fund Advisors 3,189,673 14,672,000 6.79%
5 Sarissa Capital Management LP 2,725,000 12,535,000 5.80%
6 GOLDMAN SACHS GROUP INC 2,654,765 12,212,000 5.65%
7 MILLENNIUM MANAGEMENT LLC 2,483,293 11,423,000 5.28%
8 BlackRock Institutional Trust Company, N.A. 2,225,194 10,236,000 4.73%
9 D. E. Shaw & Co., Inc. 1,856,267 8,539,000 3.95%
10 STATE STREET CORP 1,366,949 6,286,000 2.91%
11 GREAT POINT PARTNERS LLC 1,346,344 6,193,000 2.86%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,268,035 5,833,000 2.70%
13 NORTHERN TRUST CORP 959,288 4,413,000 2.04%
14 SV Health Investors, LLC 888,132 4,085,000 1.89%
15 DEUTSCHE BANK AG\ 691,661 3,181,000 1.47%
16 RENAISSANCE TECHNOLOGIES LLC 572,946 2,636,000 1.22%
17 GEODE CAPITAL MANAGEMENT, LLC 573,082 2,636,000 1.22%
18 Jefferies Group LLC 556,600 2,560,000 1.18% Put
19 TFS CAPITAL LLC 459,546 2,114,000 0.98%
20 Bank of New York Mellon Corp 443,554 2,040,000 0.94%
21 GROUP ONE TRADING LLC 420,864 1,936,000 0.90%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 412,101 1,896,000 0.88%
23 SPHERA FUNDS MANAGEMENT LTD. 400,000 1,840,000 0.85%
24 MARSHALL WACE, LLP 386,825 1,779,000 0.82%
25 Jefferies Group LLC 385,495 1,773,000 0.82%
26 JPMORGAN CHASE & CO 319,435 1,469,000 0.68%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 299,098 1,376,000 0.64%
28 BlackRock Investment Management, LLC 288,637 1,328,000 0.61%
29 BLACKROCK ADVISORS LLC 270,196 1,243,000 0.57%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 250,575 1,153,000 0.53%
31 GLOBEFLEX CAPITAL L P 238,239 1,096,000 0.51%
32 PICTET ASSET MANAGEMENT LTD 237,400 821,000 0.38%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 170,467 784,000 0.36%
34 HIGHLAND CAPITAL MANAGEMENT LP 169,600 781,000 0.36%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 167,700 771,000 0.36%
36 TURNER INVESTMENTS LLC 161,100 741,000 0.34%
37 PDT Partners, LLC 158,900 731,000 0.34%
38 BALYASNY ASSET MANAGEMENT L.P. 149,097 686,000 0.32%
39 UBS Group AG 138,359 636,000 0.29%
40 VIRTUS ETF ADVISERS LLC 126,869 584,000 0.27%
41 TEACHERS ADVISORS, LLC 121,418 559,000 0.26%
42 Swiss National Bank 125,400 557,000 0.26%
43 TUDOR INVESTMENT CORP ET AL 119,056 548,000 0.25%
44 ALLIANCEBERNSTEIN L.P. 109,460 504,000 0.23%
45 Parallax Volatility Advisers, L.P. 108,975 501,000 0.23%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,800 491,000 0.23%
47 A.R.T. Advisors, LLC 106,114 488,000 0.23%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,500 444,000 0.21% Put
49 GOLDMAN SACHS GROUP INC 94,000 432,000 0.20% Put
50 GOLDMAN SACHS GROUP INC 94,000 432,000 0.20% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.