RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $4.73B invested in RECEPTOS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
79
Reduced
56
Closed
19
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.07M
Net Calls Change
+$13.3M

Top Buyers

1
IG
1
ING Group
Netherlands
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Capital International Investors
4
Capital International Investors
California
$170M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$72.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
EAM
4
Eagle Asset Management
Florida
$82.5M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$8.47M 51,391 -15,850 -24%
MCM
77
Marsico Capital Management
Colorado
$8.43M 51,132 +18,876 +59%
UBS AM
78
UBS AM
Illinois
$8.18M 49,600 +1,100 +2%
Marshall Wace
79
Marshall Wace
United Kingdom
$7.93M 48,065 -4,298 -8%
BAMS
80
Bellevue Asset Management (Switzerland)
Switzerland
$7.92M 48,000 +48,000 New
RFC
81
Russell Frank Company
Washington
$7.82M 47,419 +11,193 +31%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$7.76M 47,085 +47,085 New
GGHC
83
Gilder Gagnon Howe & Co
New York
$7.65M 46,364 -26,576 -36%
CS
84
Credit Suisse
Switzerland
$7.48M 45,348 +22,515 +99%
ACA
85
Avoro Capital Advisors
New York
$7.26M 44,000 -43,500 -50%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$7.18M 43,557 +5,328 +14%
RPAM
87
Rhenman & Partners Asset Management
Sweden
$7.17M 43,500 -9,026 -17%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.63M 40,178 -700 -2%
ACM
89
Atika Capital Management
New York
$6.1M 37,000 -14,500 -28%
HCMT
90
Highland Capital Management (Texas)
Texas
$6.1M 37,000 +37,000 New
EI
91
EAM Investors
California
$5.29M 32,082 -23,245 -42%
BACM
92
Blue Arrow Capital Management
New York
$5.16M 31,293 +17,489 +127%
SCM
93
Suffolk Capital Management
New York
$4.97M 30,161 +30,161 New
ProShare Advisors
94
ProShare Advisors
Maryland
$4.89M 29,624 +4,051 +16%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.87M 29,540 +300 +1%
NI
96
Numeric Investors
Massachusetts
$4.86M 29,500 +1,500 +5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M 29,459 +18,844 +178%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$4.68M 40,094 – –
Wells Fargo
99
Wells Fargo
California
$4.42M 26,801 -720 -3%
OPPM
100
Opus Point Partners Management
New York
$4.23M 25,679 +2,708 +12%
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