RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
100 hedge funds and large institutions have $649M invested in RECEPTOS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.
740% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 5
139% more capital invested
Capital invested by funds: $272M → $649M (+$378M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
59% more funds holding
Funds holding: 63 → 100 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$44.3M |
| 3 |
Jennison Associates
New York
|
+$26.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$25.4M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FV2GP
Flagship Ventures 2007 General Partner
Cambridge,
Massachusetts
|
-$25.8M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$13.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.93M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
101
PointState Capital
New York
| – | -$6.38M | -220,000 | Closed |
|
|
LOM
102
Loeb Offshore Management
New York
| – | -$1.39M | -47,926 | Closed |
|
103
Jane Street
New York
| – | -$279K | -9,611 | Closed |
|
|
PAAMCP
104
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$227K | -7,818 | Closed |
|
|
U
105
UBS
Zurich,
Switzerland
| – | -$7K | -254 | Closed |
|
RCPT Hedge Fund Activity: Q1 2014 in Review
100 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q1 2014, worth a combined $649M — up 139% from $272M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RCPT positions and 5 closed out — a net gain of 37 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was Flagship Ventures 2007 General Partner, cutting an estimated $25.8M.
- 100 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $649M of RECEPTOS INC COM STK (DE) stock for Q1 2014, up 139% quarter-over-quarter.
- 42 funds opened new RECEPTOS INC COM STK (DE) positions in Q1 2014 and 5 closed out, a net change of +37 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $49.2M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q1 2014 was Flagship Ventures 2007 General Partner, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2014.