RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$22.1M 116,248 -10,556 -8%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$20.9M 110,230 +2,202 +2%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$20.1M 105,637 +62,080 +143%
Allianz Asset Management
54
Allianz Asset Management
Germany
$20M 105,422 -18,453 -15%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$19.3M 101,674 -1,772 -2%
Brown Advisory
56
Brown Advisory
Maryland
$19.2M 101,035 -13,781 -12%
HCM
57
Highbridge Capital Management
New York
$18.3M 96,437 +96,437 New
CIS
58
Capital International Sarl
California
$17.7M 93,100 -20,050 -18%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$17.3M 90,819 +76,264 +524%
SAM
60
Senzar Asset Management
New York
$17.1M 89,800 +21,400 +31%
RFC
61
Russell Frank Company
Washington
$17M 89,373 +41,954 +88%
VanEck Associates
62
VanEck Associates
New York
$16.7M 87,755 +87,755 New
O
63
OppenheimerFunds
New York
$15.5M 81,520 +81,520 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.3M 80,426 +76,854 +2,152%
BJCM
65
Blue Jay Capital Management
California
$15.2M 80,000 -30,000 -27%
MAA
66
Managed Account Advisors
New Jersey
$14.9M 78,452 +27,061 +53%
GC
67
Guggenheim Capital
Illinois
$14.8M 78,106 +6,515 +9%
SCM
68
Suffolk Capital Management
New York
$14.7M 77,378 +47,217 +157%
DCM
69
Driehaus Capital Management
Illinois
$14.3M 75,193 +5,946 +9%
GIM
70
Granahan Investment Management
Massachusetts
$14.1M 74,000 +74,000 New
CS
71
Candriam SCA
Luxembourg
$13.5M 71,000 -13,000 -15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$13.5M 70,894 -47,777 -40%
CII
73
Capital International Inc
California
$13.2M 69,500 -12,700 -15%
Asset Management One
74
Asset Management One
Japan
$13.1M 74,147 -6,154 -8%
RSCM
75
Rock Springs Capital Management
Maryland
$13M 68,250 +3,250 +5%
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3
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