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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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131 hedge funds and large institutions have $1.5B invested in RECEPTOS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $3.46M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more capital invested

Capital invested by funds: $952M → $1.5B (+$545M)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
53
Reduced
37
Closed
18
Calls
$22.9M
Puts
$3.46M
Net Calls
+$19.5M
Net Calls Change
+$20.1M

Top Buyers

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M
3
PC
PointState Capital
New York
+$19.1M
4
CAM
Cormorant Asset Management
Massachusetts
+$12.9M
5
CCM
Cadian Capital Management
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$34.7M
2
TCP
Tourbillon Capital Partners
New York
-$21.9M
3
RG
Redmile Group
California
-$15M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$12.6M
5
AC
Apex Capital
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RSCM
76
Rock Springs Capital Management
Maryland
$1.4M +$1.08M +22,500 New
Ameriprise
77
Ameriprise
Minnesota
$1.33M +$1.02M +21,400 +107,000%
Goldman Sachs
78
Goldman Sachs
New York
$1.18M +$666K +13,947 +274%
Group One Trading
79
Group One Trading
Illinois
$1.16M +$272K +5,700 +44%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.16M – – –
American Century Companies
81
American Century Companies
Missouri
$941K +$724K +15,150 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$911K +$120K +2,512 +21%
ARTA
83
A.R.T. Advisors
New York
$910K +$700K +14,656 New
NFA
84
Nationwide Fund Advisors
Ohio
$881K +$110K +2,298 +19%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$875K +$36.3K +760 +6%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$870K – – –
SO
87
STRS Ohio
Ohio
$826K -$52.6K -1,100 -8%
N
88
Nuveen
North Carolina
$799K +$232K +4,850 +60%
AIG
89
American International Group
New York
$774K +$94K +1,968 +19%
Two Sigma Investments
90
Two Sigma Investments
New York
$770K -$420K -8,800 -42%
GTC
91
Ghost Tree Capital
New York
$764K -$1.08M -22,700 -65%
PCM
92
Prelude Capital Management
New York
$749K +$55.4K +1,160 +11%
NI
93
Numeric Investors
Massachusetts
$714K -$4.69M -98,194 -90%
Deutsche Bank
94
Deutsche Bank
Germany
$709K -$53.8K -1,126 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$696K +$536K +11,209 New
CS
96
Credit Suisse
Switzerland
$652K -$270K -5,653 -35%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$540K -$311K -6,500 -43%
DC
98
Deere & Company
Illinois
$506K +$389K +8,148 New
ProShare Advisors
99
ProShare Advisors
Maryland
$457K -$7.69K -161 -2%
HLA
100
Hamilton Lane Advisors
Pennsylvania
$456K +$351K +7,337 New
2 3
4
5 6

RCPT Hedge Fund Activity: Q3 2014 in Review

131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2014, worth a combined $1.5B — up 57% from $952M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RCPT positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was BB Biotech, opening a new position worth an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $34.7M.

  • 131 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $1.5B of RECEPTOS INC COM STK (DE) stock for Q3 2014, up 57% quarter-over-quarter.
  • 34 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +16 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q3 2014 was BB Biotech, an estimated $30.4M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2014 was Franklin Resources, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2014.