RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
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.
100% less funds holding
Funds holding: 236 → 0 (-236)
100% less funds holding in top 10
Funds holding in top 10: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $5.46B → $0 (-$5.46B)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 235
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$897M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$327M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$220M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$196M |
| 5 |
CC
Callan Capital
La Jolla,
California
|
-$160M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
226
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$12K | -73 | Closed |
|
|
AA
227
Apriem Advisors
Irvine,
California
| – | -$13K | -70 | Closed |
|
228
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -57 | Closed |
|
229
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -52 | Closed |
|
|
TDC
230
Thompson Davis & Co
Richmond,
Virginia
| – | -$10K | -50 | Closed |
|
|
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$6K | -29 | Closed |
|
|
GI
232
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -20 | Closed |
|
|
FPFS
233
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -16 | Closed |
|
|
FANJ
234
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -12 | Closed |
|
RCPT Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2015, worth a combined $0 — down 100% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 235 funds closed out of RCPT and 0 opened new positions — a net loss of 235 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Fidelity Investments, exiting entirely with an estimated $897M sold.
- 0 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2015, down from 236 in Q2 2015.
- Funds reported $0 of RECEPTOS INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2015 and 235 closed out, a net change of -235 holders.
- The largest RECEPTOS INC COM STK (DE) seller in Q3 2015 was Fidelity Investments, an estimated $897M sold.
Based on aggregated 13F filings for Q3 2015.