RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in RECEPTOS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 235 closing their positions.

Holders
–
Holders Change
-236
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
235
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
– – -73 Closed
AA
227
Apriem Advisors
California
– – -70 Closed
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
– – -57 Closed
SEI Investments
229
SEI Investments
Pennsylvania
– – -52 Closed
TDC
230
Thompson Davis & Co
Virginia
– – -50 Closed
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
– – -29 Closed
GI
232
Gradient Investments
Minnesota
– – -20 Closed
FPFS
233
First Personal Financial Services
North Carolina
– – -16 Closed
FANJ
234
Financial Architects (New Jersey)
New Jersey
– – -12 Closed
KCPG
235
Kavar Capital Partners Group
Kansas
– – -4 Closed
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
– – – –
MIM
237
Monashee Investment Management
Massachusetts
– – – –
ID
238
Integral Derivatives
New York
– – – –
CC
239
Carlson Capital
Texas
– – – –
SM
240
Sabby Management
Florida
– – – –
PG
241
PEAK6 Group
Illinois
– – – –
6 7 8 9
10