RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $952M invested in RECEPTOS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
39
Increased
50
Reduced
22
Closed
24
Calls
$1.23M
Puts
$1.87M
Net Calls
-$643K
Net Calls Change
-$643K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.1M
4
Jennison Associates
4
Jennison Associates
New York
$49.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$903K
4
AC
4
Ascend Capital
California
$0
5
PC
5
Polar Capital
United Kingdom
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$9.36M +$9.36M +219,700 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$9.23M +$9.23M +216,575 New
PA
28
Perceptive Advisors
New York
$8.73M +$7.24M +170,000 +486%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$8.43M +$8.43M +197,756 New
DCM
30
Driehaus Capital Management
Illinois
$8.2M +$4.5M +105,610 +122%
HCMT
31
Highland Capital Management (Texas)
Texas
$5.85M +$5.85M +137,261 New
BA
32
BlackRock Advisors
Delaware
$5.33M +$3.66M +85,848 +219%
TCIM
33
TIAA CREF Investment Management
New York
$5.19M +$1.89M +44,450 +57%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.97M +$2.02M +47,333 +68%
Northern Trust
35
Northern Trust
Illinois
$4.81M +$442K +10,371 +10%
NI
36
Numeric Investors
Massachusetts
$4.67M +$2.27M +53,188 +94%
WC
37
Wexford Capital
Florida
$4.5M -$1.06M -24,796 -19%
EAM
38
EverPoint Asset Management
Connecticut
$4.47M +$4.47M +105,000 New
UBS AM
39
UBS AM
Illinois
$4.28M -$272K -6,395 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.1M +$1.47M +34,543 +56%
TI
41
Turner Investments
Pennsylvania
$3.65M -$221K -5,180 -6%
NIP
42
Nicholas Investment Partners
California
$3.58M -$268K -6,284 -7%
Morgan Stanley
43
Morgan Stanley
New York
$3.48M -$2.37M -55,660 -41%
Brown Advisory
44
Brown Advisory
Maryland
$3.32M +$3.32M +78,000 New
Calamos Advisors
45
Calamos Advisors
Illinois
$3.24M +$855K +20,066 +36%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.19M -$1.06M -24,890 -25%
PHS
47
PFM Health Sciences
California
$3.08M +$3.08M +72,283 New
MAA
48
Managed Account Advisors
New Jersey
$2.57M -$95.7K -2,245 -4%
SFM
49
Sphera Funds Management
Israel
$2.56M +$2.56M +60,000 New
BG
50
BlackRock Group
United Kingdom
$2.43M +$2.32M +54,457 +2,209%
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