RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in RECEPTOS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 235 closing their positions.

Holders
–
Holders Change
-236
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
235
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
– – -260,090 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– – -251,370 Closed
Northern Trust
28
Northern Trust
Illinois
– – -236,698 Closed
PI
29
Putnam Investments
Massachusetts
– – -235,650 Closed
CAM
30
Cormorant Asset Management
Massachusetts
– – -220,000 Closed
Norges Bank
31
Norges Bank
Norway
– – -211,167 Closed
BG
32
BlackRock Group
United Kingdom
– – -187,795 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– – -187,297 Closed
Ameriprise
34
Ameriprise
Minnesota
– – -184,271 Closed
ACM
35
Apex Capital Management
Ohio
– – -175,802 Closed
Franklin Resources
36
Franklin Resources
California
– – -174,284 Closed
RIM
37
RS Investment Management
California
– – -170,091 Closed
TCIM
38
TIAA CREF Investment Management
New York
– – -165,434 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– – -161,834 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– – -154,226 Closed
CI
41
Capital International
California
– – -152,300 Closed
Barclays
42
Barclays
United Kingdom
– – -151,723 Closed
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
– – -150,194 Closed
RG
44
Redmile Group
California
– – -144,205 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– – -143,561 Closed
Invesco
46
Invesco
Georgia
– – -139,372 Closed
CCI
47
Columbus Circle Investors
– – -129,653 Closed
FAM
48
Fred Alger Management
New York
– – -127,698 Closed
TCM
49
Tekla Capital Management
Massachusetts
– – -124,800 Closed
CS
50
Credit Suisse
Switzerland
– – -119,605 Closed
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