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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 236 → 0 (-236)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $5.46B → $0 (-$5.46B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 235

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$327M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$220M
4
Capital International Investors
Capital International Investors
California
-$196M
5
CC
Callan Capital
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Visium Asset Management
New York
– -$49.4M -260,090 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– -$47.8M -251,370 Closed
Northern Trust
28
Northern Trust
Illinois
– -$45M -236,698 Closed
PI
29
Putnam Investments
Massachusetts
– -$44.8M -235,650 Closed
CAM
30
Cormorant Asset Management
Massachusetts
– -$41.8M -220,000 Closed
Norges Bank
31
Norges Bank
Norway
– -$40.1M -211,167 Closed
BG
32
BlackRock Group
United Kingdom
– -$35.7M -187,795 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$35.6M -187,297 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$35M -184,271 Closed
ACM
35
Apex Capital Management
Ohio
– -$33.4M -175,802 Closed
Franklin Resources
36
Franklin Resources
California
– -$33.1M -174,284 Closed
RIM
37
RS Investment Management
California
– -$32.3M -170,091 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$31.4M -165,434 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$30.8M -161,834 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$29.3M -154,226 Closed
CI
41
Capital International
California
– -$28.9M -152,300 Closed
Barclays
42
Barclays
United Kingdom
– -$28.8M -151,723 Closed
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
– -$28.5M -150,194 Closed
RG
44
Redmile Group
California
– -$27.4M -144,205 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$27.3M -143,561 Closed
Invesco
46
Invesco
Georgia
– -$26.5M -139,372 Closed
CCI
47
Columbus Circle Investors
– -$24.6M -129,653 Closed
FAM
48
Fred Alger Management
New York
– -$24.3M -127,698 Closed
TCM
49
Tekla Capital Management
Massachusetts
– -$23.7M -124,800 Closed
CS
50
Credit Suisse
Switzerland
– -$22.7M -119,605 Closed
1
2
3 4 5

RCPT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2015, worth a combined $0 — down 100% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of RCPT and 0 opened new positions — a net loss of 235 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $897M sold.

  • 0 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $0 of RECEPTOS INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2015 and 235 closed out, a net change of -235 holders.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2015 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q3 2015.