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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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63 hedge funds and large institutions have $272M invested in RECEPTOS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

125% more capital invested

Capital invested by funds: $121M → $272M (+$151M)

26% more funds holding

Funds holding: 50 → 63 (+13)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
20
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$22.4M
2
RG
Redmile Group
California
+$16.2M
3
CC
Callan Capital
California
+$15.9M
4
AC
Apex Capital
California
+$11.1M
5
NI
Numeric Investors
Massachusetts
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$16.7M
2
WC
Wexford Capital
Florida
-$2.92M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.38M
5
EI
EAM Investors
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$95K +$86.1K +3,214 +1,481%
Deutsche Bank
52
Deutsche Bank
Germany
$85K -$106K -3,953 -57%
Morgan Stanley
53
Morgan Stanley
New York
$69K +$63.3K +2,361 New
Wells Fargo
54
Wells Fargo
California
$53K -$466K -17,390 -90%
Citigroup
55
Citigroup
New York
$53K +$49.2K +1,836 +22,950%
Bank of America
56
Bank of America
North Carolina
$44K -$35.4K -1,320 -46%
U
57
UBS
Switzerland
$7K -$63.1K -2,355 -90%
BJ
58
BlackRock Japan
Japan
$7K -$50.4K -1,880 -88%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$7K +$6.43K +240 New
BlackRock
60
BlackRock
New York
$4K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$2K -$18.8K -700 -89%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 +$120K +4,467 +843%
O
63
OrbiMed
New York
– -$16.7M -644,450 Closed
EI
64
EAM Investors
California
– -$1M -38,587 Closed
RFC
65
Russell Frank Company
Washington
– -$649K -24,981 Closed
BG
66
BlackRock Group
United Kingdom
– -$90K -3,477 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$27.9K -1,042 -99%
Ameriprise
68
Ameriprise
Minnesota
– -$9K -360 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$3K -97 Closed
1 2
3

RCPT Hedge Fund Activity: Q4 2013 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q4 2013, worth a combined $272M — up 125% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RCPT positions and 6 closed out — a net gain of 13 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $22.4M. The largest seller was OrbiMed, exiting entirely with an estimated $16.7M sold.

  • 63 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $272M of RECEPTOS INC COM STK (DE) stock for Q4 2013, up 125% quarter-over-quarter.
  • 19 funds opened new RECEPTOS INC COM STK (DE) positions in Q4 2013 and 6 closed out, a net change of +13 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q4 2013 was Adage Capital Partners, an estimated $22.4M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q4 2013 was OrbiMed, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2013.