RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $4.73B invested in RECEPTOS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
79
Reduced
56
Closed
19
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.07M
Net Calls Change
+$13.3M

Top Buyers

1
IG
1
ING Group
Netherlands
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Capital International Investors
4
Capital International Investors
California
$170M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$72.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
EAM
4
Eagle Asset Management
Florida
$82.5M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$19M 115,345 +25,055 +28%
Brown Advisory
52
Brown Advisory
Maryland
$18.9M 114,816 -5,093 -4%
TCIM
53
TIAA CREF Investment Management
New York
$18.7M 113,632 -5,930 -5%
CIS
54
Capital International Sarl
California
$18.7M 113,150 -25,850 -19%
BJCM
55
Blue Jay Capital Management
California
$18.1M 110,000 +10,000 +10%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$17.8M 108,028 +3,041 +3%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$17.1M 103,446 -17,426 -14%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$17M 103,396 +103,396 New
BIM
59
BlackRock Investment Management
Delaware
$15.4M 93,595 -1,983 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$15.3M 92,700 +92,700 New
FAM
61
Fred Alger Management
New York
$15.2M 92,046 +10,247 +13%
BAMCO Inc
62
BAMCO Inc
New York
$15M 91,088 +91,088 New
TA
63
Teachers Advisors
New York
$14.6M 88,674 +9,816 +12%
Charles Schwab
64
Charles Schwab
California
$14.2M 86,271 +15,674 +22%
CS
65
Candriam SCA
Luxembourg
$13.9M 84,000 +14,000 +20%
CII
66
Capital International Inc
California
$13.6M 82,200 -10,600 -11%
Asset Management One
67
Asset Management One
Japan
$12.9M 80,301 +19,080 +31%
GC
68
Guggenheim Capital
Illinois
$11.8M 71,591 +4,871 +7%
BlackRock
69
BlackRock
New York
$11.6M 70,307 -44,172 -39%
DCM
70
Driehaus Capital Management
Illinois
$11.4M 69,247 -6,985 -9%
SAM
71
Senzar Asset Management
New York
$11.3M 68,400 +68,400 New
RSCM
72
Rock Springs Capital Management
Maryland
$10.7M 65,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.84M 59,700 +4,000 +7%
Norges Bank
74
Norges Bank
Norway
$9.59M 58,126 +58,126 New
FCM
75
Farallon Capital Management
California
$9.32M 56,500 -108,500 -66%
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