RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in RECEPTOS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 235 closing their positions.

Holders
–
Holders Change
-236
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
235
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
– – -116,248 Closed
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
– – -110,230 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– – -105,637 Closed
Allianz Asset Management
54
Allianz Asset Management
Germany
– – -105,422 Closed
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
– – -101,674 Closed
Brown Advisory
56
Brown Advisory
Maryland
– – -101,035 Closed
HCM
57
Highbridge Capital Management
New York
– – -96,437 Closed
CIS
58
Capital International Sarl
California
– – -93,100 Closed
Neuberger Berman Group
59
Neuberger Berman Group
New York
– – -90,819 Closed
SAM
60
Senzar Asset Management
New York
– – -89,800 Closed
RFC
61
Russell Frank Company
Washington
– – -89,373 Closed
VanEck Associates
62
VanEck Associates
New York
– – -87,755 Closed
O
63
OppenheimerFunds
New York
– – -81,520 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
– – -80,426 Closed
BJCM
65
Blue Jay Capital Management
California
– – -80,000 Closed
GC
66
Guggenheim Capital
Illinois
– – -78,106 Closed
SCM
67
Suffolk Capital Management
New York
– – -77,378 Closed
DCM
68
Driehaus Capital Management
Illinois
– – -75,193 Closed
Asset Management One
69
Asset Management One
Japan
– – -74,147 Closed
GIM
70
Granahan Investment Management
Massachusetts
– – -74,000 Closed
CS
71
Candriam SCA
Luxembourg
– – -71,000 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
– – -70,894 Closed
CII
73
Capital International Inc
California
– – -69,500 Closed
RSCM
74
Rock Springs Capital Management
Maryland
– – -68,250 Closed
TA
75
Teachers Advisors
New York
– – -66,336 Closed
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3
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