RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $649M invested in RECEPTOS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+37
Holders Change %
+58.73%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
38
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M
2
EAM
2
Eagle Asset Management
Florida
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.3M
4
Franklin Resources
4
Franklin Resources
California
$52.6M
5
TCP
5
Tourbillon Capital Partners
New York
$32M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$42.4M
2
RG
2
Redmile Group
California
$13M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.4M
4
NI
4
Numeric Investors
Massachusetts
$2.37M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.76M +$5.66M +134,864 +5,712%
WC
27
Wexford Capital
Florida
$5.47M -$4.04M -96,356 -42%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.35M +$5.35M +127,553 New
SCA
29
SAC Capital Advisors
Connecticut
$5M +$2.18M +51,900 +77%
UBS AM
30
UBS AM
Illinois
$4.48M +$4.48M +106,828 New
AC
31
Ascend Capital
California
$4.32M +$4.32M +103,064 New
Northern Trust
32
Northern Trust
Illinois
$4.3M +$1.05M +24,954 +32%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.18M +$4.18M +99,730 New
TI
34
Turner Investments
Pennsylvania
$3.81M -$2.83M -67,410 -43%
NIP
35
Nicholas Investment Partners
California
$3.79M -$2.03M -48,440 -35%
DCM
36
Driehaus Capital Management
Illinois
$3.64M +$1.04M +24,850 +40%
TCIM
37
TIAA CREF Investment Management
New York
$3.25M +$1.89M +45,175 +140%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.9M +$1.67M +39,797 +135%
MAA
39
Managed Account Advisors
New Jersey
$2.62M +$2.35M +55,957 +845%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.59M +$430K +10,258 +20%
Invesco
41
Invesco
Georgia
$2.53M +$2.53M +60,388 New
NI
42
Numeric Investors
Massachusetts
$2.37M -$8.72M -207,868 -79%
Calamos Advisors
43
Calamos Advisors
Illinois
$2.35M +$2.35M +56,056 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$2.1M -$6.29M -150,000 -75%
RSCM
45
Rock Springs Capital Management
Maryland
$2.1M +$2.1M +50,000 New
BA
46
BlackRock Advisors
Delaware
$1.65M -$14.5K -345 -0.9%
PA
47
Perceptive Advisors
New York
$1.47M +$1.47M +35,000 New
WSA
48
Wall Street Associates
California
$1.26M +$1.26M +30,000 New
SGAM
49
Smith Group Asset Management
Texas
$1.25M +$1.25M +29,910 New
EI
50
EAM Investors
California
$1.2M +$1.2M +28,569 New
1
2
3 4 5