RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$12.6M 66,336 -22,338 -25%
Morgan Stanley
77
Morgan Stanley
New York
$12.3M 64,897 +41,969 +183%
UBS AM
78
UBS AM
Illinois
$11.7M 61,343 +11,743 +24%
PA
79
Perceptive Advisors
New York
$11.6M 60,969 -57,825 -49%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$11.2M 59,104 +12,019 +26%
Marshall Wace
81
Marshall Wace
United Kingdom
$11M 57,929 +9,864 +21%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11M 57,631 +17,453 +43%
Two Sigma Investments
83
Two Sigma Investments
New York
$10.9M 57,487 +57,487 New
Charles Schwab
84
Charles Schwab
California
$10.7M 56,445 -29,826 -35%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$10.6M 55,600 +30,000 +117%
BIM
86
BlackRock Investment Management
Delaware
$10.5M 55,007 -38,588 -41%
Millennium Management
87
Millennium Management
New York
$10.3M 54,181 -365,538 -87%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$9.72M 51,162 -64,183 -56%
ACM
89
Atika Capital Management
New York
$9.5M 50,000 +13,000 +35%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$9.5M 50,000 +50,000 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$8.2M 43,133 -60,263 -58%
GGHC
92
Gilder Gagnon Howe & Co
New York
$8.19M 43,100 -3,264 -7%
Bank of America
93
Bank of America
North Carolina
$8.18M 43,062 +42,425 +6,660%
BlackRock
94
BlackRock
New York
$8.01M 42,143 -28,164 -40%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$8M 42,090 +12,631 +43%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$7.6M 40,000 +35,400 +770%
ARTA
97
A.R.T. Advisors
New York
$7.4M 38,914 +38,914 New
CA
98
Commerzbank Aktiengesellschaft
Germany
$7.1M 37,377 -92,499 -71%
PP
99
Paloma Partners
Connecticut
$6.74M 35,450 +35,450 New
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$6.63M 34,900 -5,194 -13%
2 3
4
5 6