RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

115 hedge funds and large institutions have $952M invested in RECEPTOS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
39
Increased
50
Reduced
22
Closed
24
Calls
$1.23M
Puts
$1.87M
Net Calls
-$643K
Net Calls Change
-$643K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.1M
4
Jennison Associates
4
Jennison Associates
New York
$49.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$903K
4
AC
4
Ascend Capital
California
$0
5
PC
5
Polar Capital
United Kingdom
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$56K 1,317 +1,317 New
Barclays
102
Barclays
United Kingdom
$43K 1,038 +411 +66%
Citigroup
103
Citigroup
New York
$42K 994 -132 -12%
SFU
104
Stonehage Fleming (UK)
United Kingdom
$38K 888 +888 New
RNS
105
Robert N. Shapiro
$23K 550 +550 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$22K 509 – –
US Bancorp
107
US Bancorp
Minnesota
$20K 480 +480 New
TRCT
108
Tower Research Capital (TRC)
New York
$19K 442 +342 +342%
BJ
109
BlackRock Japan
Japan
$13K 312 -968 -76%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K 190 +190 New
GSC
111
Ground Swell Capital
South Carolina
$4K 94 +94 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.49K 82 +78 +1,950%
U
113
UBS
Switzerland
$2K 46 +46 New
PTC
114
Private Trust Company
Ohio
$1K 19 – –
Ameriprise
115
Ameriprise
Minnesota
$1K 20 +20 New
FV2GP
116
Flagship Ventures 2007 General Partner
Massachusetts
– – -1,011,911 Closed
CPIM
117
Columbia Partners Investment Management
Virginia
– – -144,932 Closed
SCA
118
SAC Capital Advisors
Connecticut
– – -119,300 Closed
AC
119
Ascend Capital
California
– – -103,064 Closed
RSCM
120
Rock Springs Capital Management
Maryland
– – -50,000 Closed
WSA
121
Wall Street Associates
California
– – -30,000 Closed
EI
122
EAM Investors
California
– – -28,569 Closed
ARC
123
Absolute Return Capital
Massachusetts
– – -28,317 Closed
RIM
124
Rainier Investment Management
Washington
– – -22,670 Closed
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -20,300 Closed
2 3 4
5
6