RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

100 hedge funds and large institutions have $649M invested in RECEPTOS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+37
Holders Change %
+58.73%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
38
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WFM
76
Wilmington Funds Management
Delaware
$252K +$252K +6,015 New
NFA
77
Nationwide Fund Advisors
Ohio
$234K +$48.2K +1,146 +26%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$223K +$223K +5,318 New
AIG
79
American International Group
New York
$212K -$7.59K -181 -3%
PC
80
Passport Capital
California
$206K +$206K +4,900 New
MCM
81
Manchester Capital Management
Vermont
$128K +$128K +3,061 New
FWIA
82
Fort Washington Investment Advisors
Ohio
$127K +$127K +3,040 New
BG
83
BlackRock Group
United Kingdom
$103K +$103K +2,465 New
Bank of America
84
Bank of America
North Carolina
$93K +$29.2K +695 +46%
BJ
85
BlackRock Japan
Japan
$54K +$43.5K +1,031 +414%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$50K +$50K +1,200 New
Citigroup
87
Citigroup
New York
$47K -$30K -718 -39%
QT
88
Quantbot Technologies
New York
$41K +$41K +1,000 New
SIM
89
Strategic Investment Management
Virginia
$28K +$28K +671 New
Barclays
90
Barclays
United Kingdom
$26K -$116K -2,804 -82%
AllianceBernstein
91
AllianceBernstein
Tennessee
$25K +$21.3K +500 +581%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$21K +$11.1K +269 +112%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$10K +$10K +248 New
BlackRock
94
BlackRock
New York
$8K +$1.87K +46 +30%
SSG
95
Summit Securities Group
New York
$8K +$8K +200 New
TRCT
96
Tower Research Capital (TRC)
New York
$4K +$3.72K +93 +1,329%
GT
97
Glenmede Trust
Pennsylvania
$3K +$3K +74 New
PTC
98
Private Trust Company
Ohio
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 +$33 +785 +16%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$135 +$135 +4 New