RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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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.

Holders
100
Holders Change
+37
Holders Change %
+58.73%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
38
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M
2
EAM
2
Eagle Asset Management
Florida
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.3M
4
Franklin Resources
4
Franklin Resources
California
$52.6M
5
TCP
5
Tourbillon Capital Partners
New York
$32M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$42.4M
2
RG
2
Redmile Group
California
$13M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.4M
4
NI
4
Numeric Investors
Massachusetts
$2.37M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
101
PointState Capital
New York
– -$6.38M -220,000 Closed
LOM
102
Loeb Offshore Management
New York
– -$1.39M -47,926 Closed
Jane Street
103
Jane Street
New York
– -$279K -9,611 Closed
PAAMCP
104
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$227K -7,818 Closed
U
105
UBS
Switzerland
– -$7K -254 Closed
1 2 3 4
5