RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $952M invested in RECEPTOS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
39
Increased
50
Reduced
22
Closed
24
Calls
$1.23M
Puts
$1.87M
Net Calls
-$643K
Net Calls Change
-$643K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.1M
4
Jennison Associates
4
Jennison Associates
New York
$49.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$903K
4
AC
4
Ascend Capital
California
$0
5
PC
5
Polar Capital
United Kingdom
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$2.22M 52,100 +52,100 New
BIM
52
BlackRock Investment Management
Delaware
$2.19M 51,323 +31,182 +155%
Invesco
53
Invesco
Georgia
$1.94M 45,517 -14,871 -25%
Charles Schwab
54
Charles Schwab
California
$1.72M 40,461 +17,686 +78%
GTC
55
Ghost Tree Capital
New York
$1.49M 35,000 +35,000 New
GC
56
Guggenheim Capital
Illinois
$1.43M 33,486 +33,486 New
SGAM
57
Smith Group Asset Management
Texas
$1.21M 28,500 -1,410 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.2M 28,170 +14,900 +112%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$1.17M 27,500 +27,500 New
BlackRock
60
BlackRock
New York
$1.15M 27,067 +26,870 +13,640%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.04M 24,500 +23,914 +4,081%
Wells Fargo
62
Wells Fargo
California
$1.02M 24,018 -995 -4%
BBA
63
Baker Bros. Advisors
New York
$1.02M 23,900 – –
JGC
64
J. Goldman & Co
New York
$958K 22,500 +22,500 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$933K 21,908 +21,908 New
TA
66
Teachers Advisors
New York
$923K 21,662 +11,666 +117%
LCM
67
Laurion Capital Management
New York
$920K 21,600 +21,600 New
Two Sigma Investments
68
Two Sigma Investments
New York
$903K 21,200 -106,353 -83%
TC
69
TFS Capital
Pennsylvania
$833K 19,555 +5,178 +36%
Swiss National Bank
70
Swiss National Bank
Switzerland
$792K 18,600 +4,300 +30%
CS
71
Credit Suisse
Switzerland
$688K 16,154 +7,907 +96%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$648K 15,200 -11,200 -42%
AQR Capital Management
73
AQR Capital Management
Connecticut
$630K 14,800 +14,800 New
SO
74
STRS Ohio
Ohio
$613K 14,400 +14,400 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$596K 14,000 -1,340 -9%
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