RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

RCPT was delisted on the 27th of August, 2015.

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236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Apriem Advisors
California
$13K +$13K +70 New
QCG
227
Quadrant Capital Group
Ohio
$12K +$12K +73 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$11K +$11K +57 New
SEI Investments
229
SEI Investments
Pennsylvania
$10K -$385 -2 -4%
TDC
230
Thompson Davis & Co
Virginia
$10K +$10K +50 New
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
FPFS
232
First Personal Financial Services
North Carolina
$4K – – –
GI
233
Gradient Investments
Minnesota
$4K +$4K +20 New
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$2.51K -$2.17K -11,390 -46%
FANJ
235
Financial Architects (New Jersey)
New Jersey
$2K +$2K +12 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89K -$820 -4,312 -30%
EC
237
EcoR1 Capital
California
– -$24.9M -151,301 Closed
BAMCO Inc
238
BAMCO Inc
New York
– -$15M -91,088 Closed
FCM
239
Farallon Capital Management
California
– -$9.32M -56,500 Closed
MCM
240
Marsico Capital Management
Colorado
– -$8.43M -51,132 Closed
HCMT
241
Highland Capital Management (Texas)
Texas
– -$6.1M -37,000 Closed
BACM
242
Blue Arrow Capital Management
New York
– -$5.16M -31,293 Closed
HIP
243
Hatteras Investment Partners
North Carolina
– -$2.8M -16,963 Closed
CCM
244
Cadence Capital Management
Massachusetts
– -$1.46M -8,825 Closed
SO
245
STRS Ohio
Ohio
– -$1.27M -7,700 Closed
SCM
246
Sterling Capital Management
North Carolina
– -$860K -5,214 Closed
PCM
247
Price Capital Management
Louisiana
– -$748K -4,539 Closed
GPCM
248
Granite Point Capital Management
Massachusetts
– -$660K -4,000 Closed
AIP
249
Ameritas Investment Partners
Nebraska
– -$318K -1,929 Closed
QT
250
Quantbot Technologies
New York
– -$296K -1,800 Closed
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