RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $4.73B invested in RECEPTOS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
79
Reduced
56
Closed
19
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.07M
Net Calls Change
+$13.3M

Top Buyers

1
IG
1
ING Group
Netherlands
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Capital International Investors
4
Capital International Investors
California
$170M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$72.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
EAM
4
Eagle Asset Management
Florida
$82.5M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$4.22M 25,600 – –
NFA
102
Nationwide Fund Advisors
Ohio
$4.21M 25,556 +8,889 +53%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$4.06M 24,608 +1,840 +8%
TI
104
Turner Investments
Pennsylvania
$3.96M 24,000 -3,770 -14%
BBA
105
Baker Bros. Advisors
New York
$3.94M 23,900 – –
Citigroup
106
Citigroup
New York
$3.85M 23,346 +12,868 +123%
Morgan Stanley
107
Morgan Stanley
New York
$3.78M 22,928 +17,312 +308%
PAM
108
Paradigm Asset Management
New York
$3.69M 22,400 -1,800 -7%
MOACM
109
Mutual of America Capital Management
New York
$3.69M 22,359 +22,359 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$3.65M 22,113 +4,557 +26%
PVI
111
Pura Vida Investments
New York
$3.55M 21,500 -1,000 -4%
SFM
112
Sphera Funds Management
Israel
$2.89M 17,500 -12,500 -42%
HIP
113
Hatteras Investment Partners
North Carolina
$2.8M 16,963 +16,963 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M 16,738 – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.74M 16,600 +13,800 +493%
American Century Companies
116
American Century Companies
Missouri
$2.64M 15,982 -76 -0.5%
AA
117
ALPS Advisors
Colorado
$2.54M 15,408 +15,408 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$2.44M 14,770 +14,770 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$2.41M 14,600 +2,800 +24%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$2.4M 14,555 +367 +3%
AIG
121
American International Group
New York
$2.31M 14,020 +125 +0.9%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.28M 13,852 +2,337 +20%
DCMM
123
DG Capital Management (Massachusetts)
Massachusetts
$1.87M 11,365 +11,365 New
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.65M 10,000 – –
MIM
125
Monashee Investment Management
Massachusetts
$1.51M 9,145 +9,145 New
3 4
5
6 7