RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
BFA
3
BlackRock Fund Advisors
California
$122M
4
CGT
4
Capital Guardian Trust
California
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42M
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eagle Asset Management
Florida
$97.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
CC
5
Callan Capital
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$42M 342,461 -990,773 -74%
BG
27
BlackRock Group
United Kingdom
$38.7M 316,216 +241,034 +321%
RG
28
Redmile Group
California
$38.3M 312,736 -127,142 -29%
PA
29
Perceptive Advisors
New York
$35.7M 291,394 -22,200 -7%
Ameriprise
30
Ameriprise
Minnesota
$32.7M 266,828 +245,408 +1,146%
PI
31
Putnam Investments
Massachusetts
$32M 261,351 -90 -0%
Northern Trust
32
Northern Trust
Illinois
$31.8M 259,471 +41,977 +19%
JHIU
33
Janus Henderson Investors US
Colorado
$30.7M 250,972 +250,972 New
CCM
34
Cadian Capital Management
New York
$27.6M 225,687 -41,301 -15%
Federated Hermes
35
Federated Hermes
Pennsylvania
$26.1M 212,932 +212,932 New
RIM
36
RS Investment Management
California
$26M 211,956 -50,955 -19%
Deutsche Bank
37
Deutsche Bank
Germany
$25.8M 210,467 +199,036 +1,741%
PC
38
Polar Capital
United Kingdom
$23.6M 192,623 -95,879 -33%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$22M 179,783 +52,805 +42%
AC
40
Apex Capital
California
$21.5M 175,200 -49,800 -22%
CI
41
Capital International
California
$20.6M 168,200 +162,700 +2,958%
FCM
42
Farallon Capital Management
California
$20.2M 165,000 -185,000 -53%
Citadel Advisors
43
Citadel Advisors
Florida
$19.5M 159,555 -309,860 -66%
O
44
OrbiMed
New York
$19.1M 156,100 +156,100 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$18.5M 150,733 +12,353 +9%
EC
46
EcoR1 Capital
California
$17.9M 145,801 +145,801 New
CIS
47
Capital International Sarl
California
$17M 139,000 +139,000 New
Invesco
48
Invesco
Georgia
$16.2M 131,889 +104,567 +383%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$15.2M 124,264 +33,581 +37%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$14.8M 120,872 -91,990 -43%
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