RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $1.5B invested in RECEPTOS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
53
Reduced
37
Closed
18
Calls
$22.9M
Puts
$3.46M
Net Calls
+$19.5M
Net Calls Change
+$20.1M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
PC
3
PointState Capital
New York
$24.8M
4
CAM
4
Cormorant Asset Management
Massachusetts
$46.5M
5
CCM
5
Cadian Capital Management
New York
$16.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
TCP
2
Tourbillon Capital Partners
New York
$25.9M
3
RG
3
Redmile Group
California
$27.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.55M
5
AC
5
Apex Capital
California
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$16.3M -$6.84M -110,100 -30%
PI
27
Putnam Investments
Massachusetts
$16.2M -$6M -96,551 -27%
AC
28
Apex Capital
California
$14M -$14M -225,000 -50%
Northern Trust
29
Northern Trust
Illinois
$13.5M +$6.5M +104,635 +93%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$13.2M +$13.2M +212,862 New
BA
31
BlackRock Advisors
Delaware
$12.9M +$5.11M +82,289 +66%
Brown Advisory
32
Brown Advisory
Maryland
$12.3M +$7.41M +119,329 +153%
EAM
33
EverPoint Asset Management
Connecticut
$11.6M +$5.09M +82,000 +78%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$11.1M -$1.15M -18,500 -9%
Capital International Investors
35
Capital International Investors
California
$10.9M +$10.9M +175,700 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.7M +$9.2M +148,158 +605%
CGT
37
Capital Guardian Trust
California
$10.5M +$10.5M +168,600 New
Marshall Wace
38
Marshall Wace
United Kingdom
$9.7M -$3.94M -63,491 -29%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$8.88M +$8.88M +142,898 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.6M +$2.61M +42,065 +44%
DCM
41
Driehaus Capital Management
Illinois
$8.16M -$3.79M -61,059 -32%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.89M +$647K +10,420 +9%
TCIM
43
TIAA CREF Investment Management
New York
$7.71M +$137K +2,209 +2%
TI
44
Turner Investments
Pennsylvania
$7.56M +$2.24M +36,060 +42%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$6.61M +$5.25M +84,539 +386%
UBS AM
46
UBS AM
Illinois
$5.94M -$294K -4,733 -5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.63M +$5.63M +90,683 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$5.12M +$1.89M +30,400 +58%
NIP
49
Nicholas Investment Partners
California
$5.1M -$115K -1,850 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5M +$4.67M +75,122 +1,407%
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