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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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39 hedge funds and large institutions have $107M invested in RECEPTOS INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$226K +$191K +11,300 New
Charles Schwab
27
Charles Schwab
California
$226K +$195K +11,544 New
CS
28
Credit Suisse
Switzerland
$208K +$177K +10,471 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$200K +$170K +10,070 New
Bank of America
30
Bank of America
North Carolina
$157K +$133K +7,900 New
TA
31
Teachers Advisors
New York
$148K +$126K +7,452 New
MAA
32
Managed Account Advisors
New Jersey
$104K +$88.1K +5,217 New
TRCT
33
Tower Research Capital (TRC)
New York
$67K +$56.7K +3,357 New
SO
34
STRS Ohio
Ohio
$54K +$45.6K +2,700 New
BA
35
BlackRock Advisors
Delaware
$51K +$43.5K +2,576 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$38K +$32K +1,893 New
NFA
37
Nationwide Fund Advisors
Ohio
$36K +$30.9K +1,831 New
Ameriprise
38
Ameriprise
Minnesota
$7K +$6.08K +360 New
Barclays
39
Barclays
United Kingdom
$6K +$5.11K +303 New
1
2

RCPT Hedge Fund Activity: Q2 2013 in Review

39 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q2 2013, worth a combined $107M.

Buyers outnumbered sellers: 39 funds opened new RCPT positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

  • 39 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $107M of RECEPTOS INC COM STK (DE) stock for Q2 2013.
  • 39 funds opened new RECEPTOS INC COM STK (DE) positions in Q2 2013 and 0 closed out, a net change of +39 holders.

Based on aggregated 13F filings for Q2 2013.