RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $952M invested in RECEPTOS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
39
Increased
50
Reduced
22
Closed
24
Calls
$1.23M
Puts
$1.87M
Net Calls
-$643K
Net Calls Change
-$643K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.1M
4
Jennison Associates
4
Jennison Associates
New York
$49.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$903K
4
AC
4
Ascend Capital
California
$0
5
PC
5
Polar Capital
United Kingdom
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$568K 13,332 +8,014 +151%
Group One Trading
77
Group One Trading
Illinois
$554K 13,005 +13,005 New
Deutsche Bank
78
Deutsche Bank
Germany
$534K 12,557 -462 -4%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$518K 12,159 +5,823 +92%
NFA
80
Nationwide Fund Advisors
Ohio
$506K 11,882 +6,314 +113%
PCM
81
Prelude Capital Management
New York
$464K 10,900 -7,440 -41%
AIG
82
American International Group
New York
$447K 10,501 +5,447 +108%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K 10,013 +4,231 +73%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$342K 8,022 +8,022 New
ProShare Advisors
85
ProShare Advisors
Maryland
$321K 7,524 +156 +2%
ACH
86
ArrowMark Colorado Holdings
Colorado
$320K 7,500 +7,500 New
Bank of America
87
Bank of America
North Carolina
$285K 6,677 +4,461 +201%
FMBTD
88
First Midwest Bank Trust Division
Illinois
$282K 6,609 +6,609 New
Nomura Holdings
89
Nomura Holdings
Japan
$257K 6,200 -611 -9%
Jane Street
90
Jane Street
New York
$241K 5,661 +5,661 New
DCM
91
Destrier Capital Management
New York
$233K 5,460 -14,540 -73%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$227K 5,340 +5,340 New
Goldman Sachs
93
Goldman Sachs
New York
$217K 5,088 +5,088 New
Principal Financial Group
94
Principal Financial Group
Iowa
$215K 5,044 +5,044 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$213K 5,000 +5,000 New
CIA
96
Capital Impact Advisors
Massachusetts
$171K 4,009 +4,009 New
CSS
97
Cubist Systematic Strategies
Connecticut
$153K 3,594 +3,594 New
MCM
98
Manchester Capital Management
Vermont
$130K 3,061 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$124K 2,900 +2,900 New
PIM
100
Partner Investment Management
California
$116K 2,717 +2,717 New
2 3
4
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