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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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0 hedge funds and large institutions have $0 invested in RECEPTOS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 236 → 0 (-236)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $5.46B → $0 (-$5.46B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 235

Holders
–
Holders Change
-236
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
235
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$327M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$220M
4
Capital International Investors
Capital International Investors
California
-$196M
5
CC
Callan Capital
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
– -$12.3M -64,897 Closed
UBS AM
77
UBS AM
Illinois
– -$11.7M -61,343 Closed
PA
78
Perceptive Advisors
New York
– -$11.6M -60,969 Closed
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
– -$11.2M -59,104 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
– -$11M -57,929 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$11M -57,631 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– -$10.9M -57,487 Closed
Charles Schwab
83
Charles Schwab
California
– -$10.7M -56,445 Closed
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
– -$10.6M -55,600 Closed
BIM
85
BlackRock Investment Management
Delaware
– -$10.5M -55,007 Closed
Millennium Management
86
Millennium Management
New York
– -$10.3M -54,181 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
– -$9.72M -51,162 Closed
ACM
88
Atika Capital Management
New York
– -$9.5M -50,000 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– -$9.5M -50,000 Closed
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
– -$8.2M -43,133 Closed
GGHC
91
Gilder Gagnon Howe & Co
New York
– -$8.19M -43,100 Closed
Bank of America
92
Bank of America
North Carolina
– -$8.18M -43,062 Closed
BlackRock
93
BlackRock
New York
– -$8.01M -42,143 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$8M -42,090 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$7.6M -40,000 Closed
ARTA
96
A.R.T. Advisors
New York
– -$7.39M -38,914 Closed
CA
97
Commerzbank Aktiengesellschaft
Germany
– -$7.1M -37,377 Closed
PP
98
Paloma Partners
Connecticut
– -$6.74M -35,450 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$6.63M -34,900 Closed
BAMS
100
Bellevue Asset Management (Switzerland)
Switzerland
– -$6.46M -34,000 Closed
2 3
4
5 6

RCPT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2015, worth a combined $0 — down 100% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of RCPT and 0 opened new positions — a net loss of 235 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $897M sold.

  • 0 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $0 of RECEPTOS INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2015 and 235 closed out, a net change of -235 holders.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2015 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q3 2015.