RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $272M invested in RECEPTOS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
19
Increased
20
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$25.7M
2
RG
2
Redmile Group
California
$18.1M
3
CC
3
Callan Capital
California
$17.2M
4
AC
4
Apex Capital
California
$12M
5
NI
5
Numeric Investors
Massachusetts
$7.66M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
WC
2
Wexford Capital
Florida
$6.58M
3
Nomura Holdings
3
Nomura Holdings
Japan
$400K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.64M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
SAC Capital Advisors
Connecticut
$1.95M +$1.95M +67,400 New
DCM
27
Driehaus Capital Management
Illinois
$1.8M -$445K -15,366 -20%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$1.55M +$1.55M +53,316 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.49M -$168K -5,803 -10%
LOM
30
Loeb Offshore Management
New York
$1.39M +$1.39M +47,926 New
BA
31
BlackRock Advisors
Delaware
$1.15M -$76.6K -2,644 -6%
TCIM
32
TIAA CREF Investment Management
New York
$935K +$253K +8,726 +37%
PCM
33
Prelude Capital Management
New York
$870K +$870K +30,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$853K +$13K +450 +2%
TC
35
TFS Capital
Pennsylvania
$818K +$576K +19,870 +238%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$725K +$725K +25,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$556K +$556K +20,187 New
BIM
38
BlackRock Investment Management
Delaware
$464K -$9.61K -331 -2%
Nomura Holdings
39
Nomura Holdings
Japan
$400K -$1.68M -58,446 -81%
Charles Schwab
40
Charles Schwab
California
$365K +$12.6K +432 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$304K +$2.9K +100 +1%
FCM
42
Farallon Capital Management
California
$290K +$290K +10,000 New
Jane Street
43
Jane Street
New York
$279K +$279K +9,611 New
TA
44
Teachers Advisors
New York
$254K +$39.7K +1,370 +18%
CS
45
Credit Suisse
Switzerland
$234K -$2.41K -83 -1%
PAAMCP
46
Pacific Alternative Asset Management Company (PAAMCO)
California
$227K +$227K +7,818 New
MAA
47
Managed Account Advisors
New Jersey
$192K -$21.9K -756 -10%
AIG
48
American International Group
New York
$152K +$25K +861 +20%
NFA
49
Nationwide Fund Advisors
Ohio
$128K -$6.28K -217 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$113K +$113K +3,900 New
1
2
3