RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $4.73B invested in RECEPTOS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
79
Reduced
56
Closed
19
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.07M
Net Calls Change
+$13.3M

Top Buyers

1
IG
1
ING Group
Netherlands
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Capital International Investors
4
Capital International Investors
California
$170M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$72.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
EAM
4
Eagle Asset Management
Florida
$82.5M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$61.4M 372,137 +212,582 +133%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$59.7M 361,893 +19,432 +6%
Ameriprise
28
Ameriprise
Minnesota
$56.2M 340,634 +73,806 +28%
Northern Trust
29
Northern Trust
Illinois
$43.3M 262,578 +3,107 +1%
Goldman Sachs
30
Goldman Sachs
New York
$39.7M 240,881 +135,990 +130%
PI
31
Putnam Investments
Massachusetts
$38.9M 235,803 -25,548 -10%
BG
32
BlackRock Group
United Kingdom
$36.3M 219,977 -96,239 -30%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$31.7M 192,410 +68,146 +55%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$31.5M 191,231 +11,448 +6%
RIM
35
RS Investment Management
California
$30.3M 183,891 -28,065 -13%
CI
36
Capital International
California
$28.9M 175,300 +7,100 +4%
RG
37
Redmile Group
California
$26.3M 159,413 -153,323 -49%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$25.9M 157,238 +142,630 +976%
O
39
OrbiMed
New York
$25.7M 156,100 – –
EC
40
EcoR1 Capital
California
$24.9M 151,301 +5,500 +4%
Invesco
41
Invesco
Georgia
$23.6M 143,404 +11,515 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$23.4M 142,099 -68,368 -32%
Barclays
43
Barclays
United Kingdom
$22.1M 134,726 +105,707 +364%
CA
44
Commerzbank Aktiengesellschaft
Germany
$21.4M 129,876 +129,876 New
CCI
45
Columbus Circle Investors
$21.2M 128,854 +20,668 +19%
NIP
46
Nicholas Investment Partners
California
$20.9M 126,804 +37,787 +42%
TCM
47
Tekla Capital Management
Massachusetts
$20.6M 124,800 +104,400 +512%
Allianz Asset Management
48
Allianz Asset Management
Germany
$20.4M 123,875 +96,115 +346%
PA
49
Perceptive Advisors
New York
$19.6M 118,794 -172,600 -59%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$19.6M 118,671 +110,738 +1,396%
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