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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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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.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $3.46M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more capital invested

Capital invested by funds: $952M → $1.5B (+$545M)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

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

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M
3
PC
PointState Capital
New York
+$19.1M
4
CAM
Cormorant Asset Management
Massachusetts
+$12.9M
5
CCM
Cadian Capital Management
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$34.7M
2
TCP
Tourbillon Capital Partners
New York
-$21.9M
3
RG
Redmile Group
California
-$15M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$12.6M
5
AC
Apex Capital
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$4.67M +$873K +18,260 +32%
TA
52
Teachers Advisors
New York
$4.57M +$2.48M +51,920 +240%
BIM
53
BlackRock Investment Management
Delaware
$4.09M +$693K +14,494 +28%
Morgan Stanley
54
Morgan Stanley
New York
$3.8M -$973K -20,354 -25%
GC
55
Guggenheim Capital
Illinois
$3.71M +$1.25M +26,168 +78%
MAA
56
Managed Account Advisors
New Jersey
$3.62M -$95.1K -1,991 -3%
EI
57
EAM Investors
California
$3.46M +$2.66M +55,671 New
Calamos Advisors
58
Calamos Advisors
Illinois
$3.39M -$1.03M -21,584 -28%
Charles Schwab
59
Charles Schwab
California
$3.31M +$611K +12,780 +32%
HCMT
60
Highland Capital Management (Texas)
Texas
$3.11M -$4.17M -87,261 -64%
IHM
61
Iguana Healthcare Management
New York
$3.11M +$2.39M +50,000 New
RFC
62
Russell Frank Company
Washington
$2.54M +$1.95M +40,907 New
GACM
63
Green Arrow Capital Management
New York
$2.48M +$1.91M +40,000 New
Barclays
64
Barclays
United Kingdom
$2.47M +$1.86M +38,864 +3,744%
FM
65
Forward Management
California
$2.43M +$1.86M +38,837 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$290K +6,062 +22%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.07M +$889K +18,600 +126%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$1.57M +32,800 New
BlackRock
69
BlackRock
New York
$1.93M +$189K +3,962 +15%
Invesco
70
Invesco
Georgia
$1.7M -$869K -18,195 -40%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.55M -$12.6M -263,500 -91%
SFM
72
Sphera Funds Management
Israel
$1.55M -$1.67M -35,000 -58%
ACM
73
Atika Capital Management
New York
$1.52M +$1.17M +24,500 New
BBA
74
Baker Bros. Advisors
New York
$1.48M – – –
Wells Fargo
75
Wells Fargo
California
$1.41M -$66.9K -1,400 -6%
1 2
3
4 5

RCPT Hedge Fund Activity: Q3 2014 in Review

131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2014, worth a combined $1.5B — up 57% from $952M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RCPT positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was BB Biotech, opening a new position worth an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $34.7M.

  • 131 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $1.5B of RECEPTOS INC COM STK (DE) stock for Q3 2014, up 57% quarter-over-quarter.
  • 34 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +16 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q3 2014 was BB Biotech, an estimated $30.4M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2014 was Franklin Resources, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2014.