RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
BFA
3
BlackRock Fund Advisors
California
$122M
4
CGT
4
Capital Guardian Trust
California
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42M
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eagle Asset Management
Florida
$97.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
CC
5
Callan Capital
California
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$14.7M -$9.48M -77,420 -39%
TCIM
52
TIAA CREF Investment Management
New York
$14.6M -$553K -4,514 -4%
BlackRock
53
BlackRock
New York
$14M +$10.2M +83,450 +269%
LCM
54
Laurion Capital Management
New York
$13.5M +$13.5M +110,005 New
CCI
55
Columbus Circle Investors
$13.3M +$13.3M +108,186 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$12.9M -$179K -1,460 -1%
Goldman Sachs
57
Goldman Sachs
New York
$12.9M +$10.5M +85,856 +451%
Two Sigma Investments
58
Two Sigma Investments
New York
$12.4M +$10.9M +88,835 +716%
BJCM
59
Blue Jay Capital Management
California
$12.3M +$12.3M +100,000 New
BIM
60
BlackRock Investment Management
Delaware
$11.7M +$3.65M +29,761 +45%
CII
61
Capital International Inc
California
$11.4M +$11.4M +92,800 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$11.1M -$10.9M -88,966 -50%
NIP
63
Nicholas Investment Partners
California
$10.9M +$842K +6,874 +8%
ACA
64
Avoro Capital Advisors
New York
$10.7M +$10.7M +87,500 New
FAM
65
Fred Alger Management
New York
$10M +$10M +81,799 New
TA
66
Teachers Advisors
New York
$9.66M +$646K +5,276 +7%
DCM
67
Driehaus Capital Management
Illinois
$9.34M -$6.76M -55,165 -42%
GGHC
68
Gilder Gagnon Howe & Co
New York
$8.94M +$8.94M +72,940 New
Charles Schwab
69
Charles Schwab
California
$8.65M +$2.13M +17,356 +33%
CS
70
Candriam SCA
Luxembourg
$8.58M +$8.58M +70,000 New
MAA
71
Managed Account Advisors
New Jersey
$8.24M +$1.09M +8,896 +15%
GC
72
Guggenheim Capital
Illinois
$8.17M +$866K +7,066 +12%
RSCM
73
Rock Springs Capital Management
Maryland
$7.96M +$5.21M +42,500 +189%
Asset Management One
74
Asset Management One
Japan
$7.76M +$7.76M +61,221 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$7.67M +$6.6M +53,900 +620%
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