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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2360 (-236)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $5.46B → $0 (-$5.46B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 235

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
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
-$22.1M -116,248 Closed
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
-$20.9M -110,230 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
-$20.1M -105,637 Closed
Allianz Asset Management
54
Allianz Asset Management
Germany
-$20M -105,422 Closed
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
-$19.3M -101,674 Closed
Brown Advisory
56
Brown Advisory
Maryland
-$19.2M -101,035 Closed
HCM
57
Highbridge Capital Management
New York
-$18.3M -96,437 Closed
CIS
58
Capital International Sarl
California
-$17.7M -93,100 Closed
Neuberger Berman Group
59
Neuberger Berman Group
New York
-$17.3M -90,819 Closed
SAM
60
Senzar Asset Management
New York
-$17.1M -89,800 Closed
RFC
61
Russell Frank Company
Washington
-$17M -89,373 Closed
VanEck Associates
62
VanEck Associates
New York
-$16.7M -87,755 Closed
O
63
OppenheimerFunds
New York
-$15.5M -81,520 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$15.3M -80,426 Closed
BJCM
65
Blue Jay Capital Management
California
-$15.2M -80,000 Closed
GC
66
Guggenheim Capital
Illinois
-$14.8M -78,106 Closed
SCM
67
Suffolk Capital Management
New York
-$14.7M -77,378 Closed
DCM
68
Driehaus Capital Management
Illinois
-$14.3M -75,193 Closed
Asset Management One
69
Asset Management One
Japan
-$13.1M -74,147 Closed
GIM
70
Granahan Investment Management
Massachusetts
-$14.1M -74,000 Closed
CS
71
Candriam SCA
Luxembourg
-$13.5M -71,000 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
-$13.5M -70,894 Closed
CII
73
Capital International Inc
California
-$13.2M -69,500 Closed
RSCM
74
Rock Springs Capital Management
Maryland
-$13M -68,250 Closed
TA
75
Teachers Advisors
New York
-$12.6M -66,336 Closed

RCPT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2015, worth a combined $0 — down 100% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of RCPT and 0 opened new positions — a net loss of 235 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $897M sold.

  • 0 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $0 of RECEPTOS INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2015 and 235 closed out, a net change of -235 holders.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2015 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q3 2015.