RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $649M invested in RECEPTOS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+37
Holders Change %
+58.73%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
38
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M
2
EAM
2
Eagle Asset Management
Florida
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.3M
4
Franklin Resources
4
Franklin Resources
California
$52.6M
5
TCP
5
Tourbillon Capital Partners
New York
$32M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$42.4M
2
RG
2
Redmile Group
California
$13M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.4M
4
NI
4
Numeric Investors
Massachusetts
$2.37M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$1.19M +$1.19M +28,317 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.11M +$1.11M +26,400 New
Wells Fargo
53
Wells Fargo
California
$1.05M +$973K +23,183 +1,267%
BBA
54
Baker Bros. Advisors
New York
$1M -$3.19M -76,100 -76%
Charles Schwab
55
Charles Schwab
California
$956K +$429K +10,217 +81%
RIM
56
Rainier Investment Management
Washington
$951K +$951K +22,670 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$940K +$940K +20,300 New
BIM
58
BlackRock Investment Management
Delaware
$845K +$174K +4,152 +26%
DCM
59
Destrier Capital Management
New York
$839K +$839K +20,000 New
MHP
60
Manatuck Hill Partners
Connecticut
$839K +$839K +20,000 New
PCM
61
Prelude Capital Management
New York
$769K -$489K -11,660 -39%
RFC
62
Russell Frank Company
Washington
$748K +$748K +17,844 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$747K -$302K -7,200 -29%
TC
64
TFS Capital
Pennsylvania
$603K -$581K -13,854 -49%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$602K -$190K -4,847 -24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$600K +$436K +10,400 +267%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$557K +$118K +2,800 +27%
Deutsche Bank
68
Deutsche Bank
Germany
$545K +$422K +10,072 +342%
TA
69
Teachers Advisors
New York
$419K +$51.1K +1,220 +14%
DCM
70
Dupont Capital Management
Delaware
$414K +$414K +9,871 New
CS
71
Credit Suisse
Switzerland
$346K +$7.43K +177 +2%
ProShare Advisors
72
ProShare Advisors
Maryland
$309K +$309K +7,368 New
SG Americas Securities
73
SG Americas Securities
New York
$300K +$300K +7,151 New
Nomura Holdings
74
Nomura Holdings
Japan
$283K -$295K -7,093 -51%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$266K +$266K +6,336 New
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