RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $1.5B invested in RECEPTOS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
53
Reduced
37
Closed
18
Calls
$22.9M
Puts
$3.46M
Net Calls
+$19.5M
Net Calls Change
+$20.1M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
PC
3
PointState Capital
New York
$24.8M
4
CAM
4
Cormorant Asset Management
Massachusetts
$46.5M
5
CCM
5
Cadian Capital Management
New York
$16.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
TCP
2
Tourbillon Capital Partners
New York
$25.9M
3
RG
3
Redmile Group
California
$27.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.55M
5
AC
5
Apex Capital
California
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$4.67M 75,182 +18,260 +32%
TA
52
Teachers Advisors
New York
$4.57M 73,582 +51,920 +240%
BIM
53
BlackRock Investment Management
Delaware
$4.09M 65,817 +14,494 +28%
Morgan Stanley
54
Morgan Stanley
New York
$3.8M 61,211 -20,354 -25%
GC
55
Guggenheim Capital
Illinois
$3.71M 59,654 +26,168 +78%
MAA
56
Managed Account Advisors
New Jersey
$3.62M 58,345 -1,991 -3%
EI
57
EAM Investors
California
$3.46M 55,671 +55,671 New
Calamos Advisors
58
Calamos Advisors
Illinois
$3.39M 54,538 -21,584 -28%
Charles Schwab
59
Charles Schwab
California
$3.31M 53,241 +12,780 +32%
HCMT
60
Highland Capital Management (Texas)
Texas
$3.11M 50,000 -87,261 -64%
IHM
61
Iguana Healthcare Management
New York
$3.11M 50,000 +50,000 New
RFC
62
Russell Frank Company
Washington
$2.54M 40,907 +40,907 New
GACM
63
Green Arrow Capital Management
New York
$2.48M 40,000 +40,000 New
Barclays
64
Barclays
United Kingdom
$2.47M 39,902 +38,864 +3,744%
FM
65
Forward Management
California
$2.43M 38,837 +38,837 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.13M 34,232 +6,062 +22%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.07M 33,400 +18,600 +126%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M 32,800 +32,800 New
BlackRock
69
BlackRock
New York
$1.93M 31,029 +3,962 +15%
Invesco
70
Invesco
Georgia
$1.7M 27,322 -18,195 -40%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.55M 25,000 -263,500 -91%
SFM
72
Sphera Funds Management
Israel
$1.55M 25,000 -35,000 -58%
ACM
73
Atika Capital Management
New York
$1.52M 24,500 +24,500 New
BBA
74
Baker Bros. Advisors
New York
$1.48M 23,900 – –
Wells Fargo
75
Wells Fargo
California
$1.41M 22,618 -1,400 -6%
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