RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
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.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
30% more capital invested
Capital invested by funds: $3.64B → $4.73B (+$1.09B)
17% more funds holding
Funds holding: 169 → 198 (+29)
15% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $47.2M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$104M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$55.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$48.7M |
| 5 |
Bank of New York Mellon
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$98M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$66.3M |
| 3 |
PC
PointState Capital
New York
|
-$47.2M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$47.2M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$44.5M |
RCPT Hedge Fund Activity: Q1 2015 in Review
198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q1 2015, worth a combined $4.73B — up 30% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RCPT positions and 19 closed out — a net gain of 31 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $104M. The largest seller was Jennison Associates, cutting an estimated $98M.
- 198 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q1 2015, up from 169 in Q4 2014.
- Funds reported $4.73B of RECEPTOS INC COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
- 50 funds opened new RECEPTOS INC COM STK (DE) positions in Q1 2015 and 19 closed out, a net change of +31 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q1 2015 was ING Group, an estimated $104M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q1 2015 was Jennison Associates, an estimated $98M sold.
Based on aggregated 13F filings for Q1 2015.