RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
BFA
3
BlackRock Fund Advisors
California
$122M
4
CGT
4
Capital Guardian Trust
California
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42M
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eagle Asset Management
Florida
$97.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
CC
5
Callan Capital
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.82M 55,700 +22,900 +70%
EI
77
EAM Investors
California
$6.78M 55,327 -344 -0.6%
RPAM
78
Rhenman & Partners Asset Management
Sweden
$6.44M 52,526 +52,526 New
Marshall Wace
79
Marshall Wace
United Kingdom
$6.42M 52,363 -103,846 -66%
ACM
80
Atika Capital Management
New York
$6.31M 51,500 +27,000 +110%
ARTA
81
A.R.T. Advisors
New York
$6.25M 51,018 +36,362 +248%
IHM
82
Iguana Healthcare Management
New York
$6.13M 50,000 – –
UBS AM
83
UBS AM
Illinois
$5.94M 48,500 -47,200 -49%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.01M 40,878 +6,646 +19%
EAM
85
EverPoint Asset Management
Connecticut
$4.9M 40,000 -147,000 -79%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$4.68M 38,229 +38,229 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$4.68M 40,094 +26,094 +186%
RFC
88
Russell Frank Company
Washington
$4.43M 36,226 -4,681 -11%
MCM
89
Marsico Capital Management
Colorado
$3.95M 32,256 +32,256 New
SFM
90
Sphera Funds Management
Israel
$3.68M 30,000 +5,000 +20%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.58M 29,240 +10,640 +57%
Barclays
92
Barclays
United Kingdom
$3.54M 29,019 -10,883 -27%
NI
93
Numeric Investors
Massachusetts
$3.43M 28,000 +16,500 +143%
TI
94
Turner Investments
Pennsylvania
$3.4M 27,770 -93,920 -77%
Allianz Asset Management
95
Allianz Asset Management
Germany
$3.4M 27,760 +27,760 New
Wells Fargo
96
Wells Fargo
California
$3.37M 27,521 +4,903 +22%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$3.14M 25,600 +600 +2%
ProShare Advisors
98
ProShare Advisors
Maryland
$3.13M 25,573 +18,210 +247%
UBS Group
99
UBS Group
Switzerland
$2.97M 24,202 +24,202 New
PAM
100
Paradigm Asset Management
New York
$2.96M 24,200 +24,200 New
2 3
4
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