RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
BFA
3
BlackRock Fund Advisors
California
$122M
4
CGT
4
Capital Guardian Trust
California
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42M
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eagle Asset Management
Florida
$97.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
CC
5
Callan Capital
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
101
Baker Bros. Advisors
New York
$2.93M 23,900 – –
OPPM
102
Opus Point Partners Management
New York
$2.81M 22,971 +22,971 New
CS
103
Credit Suisse
Switzerland
$2.8M 22,833 +12,332 +117%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$2.79M 22,768 +9,896 +77%
PVI
105
Pura Vida Investments
New York
$2.76M 22,500 +22,500 New
TCM
106
Tekla Capital Management
Massachusetts
$2.5M 20,400 +20,400 New
ACP
107
Acuta Capital Partners
California
$2.3M 18,768 +18,768 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$2.15M 17,556 +3,464 +25%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M 16,738 +2,067 +14%
NFA
110
Nationwide Fund Advisors
Ohio
$2.04M 16,667 +2,487 +18%
American Century Companies
111
American Century Companies
Missouri
$1.97M 16,058 +908 +6%
PIM
112
Partner Investment Management
California
$1.85M 15,076 +15,076 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.79M 14,608 -65,854 -82%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$1.74M 14,188 +14,188 New
AIG
115
American International Group
New York
$1.7M 13,895 +1,426 +11%
BACM
116
Blue Arrow Capital Management
New York
$1.69M 13,804 +13,804 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$1.45M 11,800 +11,800 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.41M 11,515 +306 +3%
SO
119
STRS Ohio
Ohio
$1.41M 11,500 -1,800 -14%
CCM
120
Cadence Capital Management
Massachusetts
$1.4M 11,437 +11,437 New
M&T Bank
121
M&T Bank
New York
$1.35M 11,015 +11,015 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M 10,615 +10,615 New
Citigroup
123
Citigroup
New York
$1.28M 10,478 +9,830 +1,517%
Group One Trading
124
Group One Trading
Illinois
$1.28M 10,435 -8,270 -44%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$1.23M 10,000 +10,000 New
3 4
5
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