RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$49.4M 260,090 -120,117 -32%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$47.8M 251,370 +58,960 +31%
Northern Trust
28
Northern Trust
Illinois
$45M 236,698 -25,880 -10%
PI
29
Putnam Investments
Massachusetts
$44.8M 235,650 -153 -0.1%
CAM
30
Cormorant Asset Management
Massachusetts
$41.8M 220,000 -170,312 -44%
Norges Bank
31
Norges Bank
Norway
$40.1M 211,167 +153,041 +263%
BG
32
BlackRock Group
United Kingdom
$35.7M 187,795 -32,182 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$35.6M 187,297 -3,934 -2%
Ameriprise
34
Ameriprise
Minnesota
$35M 184,271 -156,363 -46%
ACM
35
Apex Capital Management
Ohio
$33.4M 175,802 +175,802 New
Franklin Resources
36
Franklin Resources
California
$33.1M 174,284 -255,802 -59%
RIM
37
RS Investment Management
California
$32.3M 170,091 -13,800 -8%
TCIM
38
TIAA CREF Investment Management
New York
$31.4M 165,434 +51,802 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$30.8M 161,834 +4,596 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$29.3M 154,226 +61,526 +66%
CI
41
Capital International
California
$28.9M 152,300 -23,000 -13%
Barclays
42
Barclays
United Kingdom
$28.8M 151,723 +16,997 +13%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$28.5M 150,194 +145,525 +3,117%
RG
44
Redmile Group
California
$27.4M 144,205 -15,208 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$27.3M 143,561 +1,462 +1%
Invesco
46
Invesco
Georgia
$26.5M 139,372 -4,032 -3%
CCI
47
Columbus Circle Investors
$24.6M 129,653 +799 +0.6%
FAM
48
Fred Alger Management
New York
$24.3M 127,698 +35,652 +39%
TCM
49
Tekla Capital Management
Massachusetts
$23.7M 124,800 – –
CS
50
Credit Suisse
Switzerland
$22.7M 119,605 +74,257 +164%
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