RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
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.

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

1
BB
1
BB Biotech
Switzerland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
PC
3
PointState Capital
New York
$24.8M
4
CAM
4
Cormorant Asset Management
Massachusetts
$46.5M
5
CCM
5
Cadian Capital Management
New York
$16.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
TCP
2
Tourbillon Capital Partners
New York
$25.9M
3
RG
3
Redmile Group
California
$27.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.55M
5
AC
5
Apex Capital
California
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
RSCM
76
Rock Springs Capital Management
Maryland
$1.4M 22,500 +22,500 New
Ameriprise
77
Ameriprise
Minnesota
$1.33M 21,420 +21,400 +107,000%
Goldman Sachs
78
Goldman Sachs
New York
$1.18M 19,035 +13,947 +274%
Group One Trading
79
Group One Trading
Illinois
$1.16M 18,705 +5,700 +44%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.16M 18,600 – –
American Century Companies
81
American Century Companies
Missouri
$941K 15,150 +15,150 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$911K 14,671 +2,512 +21%
ARTA
83
A.R.T. Advisors
New York
$910K 14,656 +14,656 New
NFA
84
Nationwide Fund Advisors
Ohio
$881K 14,180 +2,298 +19%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$875K 14,092 +760 +6%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$870K 14,000 – –
SO
87
STRS Ohio
Ohio
$826K 13,300 -1,100 -8%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$799K 12,872 +4,850 +60%
AIG
89
American International Group
New York
$774K 12,469 +1,968 +19%
Two Sigma Investments
90
Two Sigma Investments
New York
$770K 12,400 -8,800 -42%
GTC
91
Ghost Tree Capital
New York
$764K 12,300 -22,700 -65%
PCM
92
Prelude Capital Management
New York
$749K 12,060 +1,160 +11%
NI
93
Numeric Investors
Massachusetts
$714K 11,500 -98,194 -90%
Deutsche Bank
94
Deutsche Bank
Germany
$709K 11,431 -1,126 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$696K 11,209 +11,209 New
CS
96
Credit Suisse
Switzerland
$652K 10,501 -5,653 -35%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$540K 8,700 -6,500 -43%
DC
98
Deere & Company
Illinois
$506K 8,148 +8,148 New
ProShare Advisors
99
ProShare Advisors
Maryland
$457K 7,363 -161 -2%
HLA
100
Hamilton Lane Advisors
Pennsylvania
$456K 7,337 +7,337 New
2 3
4
5 6