RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
– – -64,897 Closed
UBS AM
77
UBS AM
Illinois
– – -61,343 Closed
PA
78
Perceptive Advisors
New York
– – -60,969 Closed
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
– – -59,104 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
– – -57,929 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– – -57,631 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– – -57,487 Closed
Charles Schwab
83
Charles Schwab
California
– – -56,445 Closed
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
– – -55,600 Closed
BIM
85
BlackRock Investment Management
Delaware
– – -55,007 Closed
Millennium Management
86
Millennium Management
New York
– – -54,181 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
– – -51,162 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– – -50,000 Closed
ACM
89
Atika Capital Management
New York
– – -50,000 Closed
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
– – -43,133 Closed
GGHC
91
Gilder Gagnon Howe & Co
New York
– – -43,100 Closed
Bank of America
92
Bank of America
North Carolina
– – -43,062 Closed
BlackRock
93
BlackRock
New York
– – -42,143 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -42,090 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– – -40,000 Closed
ARTA
96
A.R.T. Advisors
New York
– – -38,914 Closed
CA
97
Commerzbank Aktiengesellschaft
Germany
– – -37,377 Closed
PP
98
Paloma Partners
Connecticut
– – -35,450 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– – -34,900 Closed
BAMS
100
Bellevue Asset Management (Switzerland)
Switzerland
– – -34,000 Closed
2 3
4
5 6