RECEPTOS INC COM STK (DE)
RCPT
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.
563% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $3.46M
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
57% more capital invested
Capital invested by funds: $952M → $1.5B (+$545M)
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
14% more funds holding
Funds holding: 115 → 131 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BB
BB Biotech
Schaffhausen,
Switzerland
|
+$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.3M |
| 3 |
PC
PointState Capital
New York
|
+$19.1M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$12.9M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$34.7M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$21.9M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$15M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$12.6M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$10.8M |
RCPT Hedge Fund Activity: Q3 2014 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2014, worth a combined $1.5B — up 57% from $952M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RCPT positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was BB Biotech, opening a new position worth an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $34.7M.
- 131 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2014, up from 115 in Q2 2014.
- Funds reported $1.5B of RECEPTOS INC COM STK (DE) stock for Q3 2014, up 57% quarter-over-quarter.
- 34 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +16 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q3 2014 was BB Biotech, an estimated $30.4M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q3 2014 was Franklin Resources, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2014.