RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

131 hedge funds and large institutions have $1.5B invested in RECEPTOS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
34
Increased
53
Reduced
37
Closed
18
Calls
$22.9M
Puts
$3.46M
Net Calls
+$19.5M
Net Calls Change
+$20.1M
Name Market Value Shares Shares
Change
Shares
Change %
FMBTD
101
First Midwest Bank Trust Division
Illinois
$420K 6,759 +150 +2%
LPL Financial
102
LPL Financial
California
$405K 6,481 +6,481 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$358K 5,763 +2,863 +99%
CI
104
Capital International
California
$342K 5,500 +5,500 New
CSS
105
Cubist Systematic Strategies
Connecticut
$327K 5,272 +1,678 +47%
AP
106
AlpInvest Partners
Netherlands
$271K 4,362 +4,362 New
Jane Street
107
Jane Street
New York
$233K 3,744 -1,917 -34%
Principal Financial Group
108
Principal Financial Group
Iowa
$215K 3,467 -1,577 -31%
CCMH
109
Cornerstone Capital Management Holdings
New York
$211K 3,400 +3,400 New
MCM
110
Manchester Capital Management
Vermont
$190K 3,061
SIM
111
Sentry Investment Management
Wisconsin
$171K 2,760 +2,760 New
Legal & General Group
112
Legal & General Group
United Kingdom
$154K 2,384 +2,384 New
Canada Life
113
Canada Life
Manitoba, Canada
$150K 2,400 +2,400 New
SG Americas Securities
114
SG Americas Securities
New York
$106K 1,703 +1,703 New
Lazard Asset Management
115
Lazard Asset Management
New York
$90K 1,455 +1,455 New
Bank of America
116
Bank of America
North Carolina
$76K 1,224 -5,453 -82%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$67.8K 1,092 +1,010 +1,232%
US Bancorp
118
US Bancorp
Minnesota
$48K 765 +285 +59%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$41K 663 +154 +30%
Citigroup
120
Citigroup
New York
$40K 648 -346 -35%
RNS
121
Robert N. Shapiro
$34K 550
TRCT
122
Tower Research Capital (TRC)
New York
$30K 485 +43 +10%
SFU
123
Stonehage Fleming (UK)
United Kingdom
$29K 463 -425 -48%
State Farm Mutual Automobile Insurance
124
State Farm Mutual Automobile Insurance
Illinois
$29K 463 +463 New
Axa
125
Axa
France
$17K 278 +278 New