RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMS
101
Bellevue Asset Management (Switzerland)
Switzerland
$6.46M -$2.66M -14,000 -29%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.35M -$5M -26,300 -44%
Swiss National Bank
103
Swiss National Bank
Switzerland
$6.05M +$437K +2,300 +8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6M +$3.36M +17,695 +128%
AP
105
AlpInvest Partners
Netherlands
$5.6M +$5.6M +29,468 New
NI
106
Numeric Investors
Massachusetts
$5.51M -$95K -500 -2%
AA
107
ALPS Advisors
Colorado
$5.38M +$2.45M +12,875 +84%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$5.37M +$1.16M +6,127 +28%
OPPM
109
Opus Point Partners Management
New York
$5.35M +$465K +2,445 +10%
RPAM
110
Rhenman & Partners Asset Management
Sweden
$5.32M -$2.95M -15,500 -36%
ACA
111
Avoro Capital Advisors
New York
$5.04M -$3.33M -17,500 -40%
CC
112
CQS Cayman
Cayman Islands
$4.8M +$4.8M +25,280 New
ProShare Advisors
113
ProShare Advisors
Maryland
$4.79M -$838K -4,411 -15%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$4.71M +$4.71M +24,780 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.6M +$4.6M +24,200 New
BBA
116
Baker Bros. Advisors
New York
$4.54M – – –
EI
117
EAM Investors
California
$4.3M -$1.79M -9,438 -29%
PAM
118
Paradigm Asset Management
New York
$4.26M – – –
MOACM
119
Mutual of America Capital Management
New York
$4.25M – – –
SFM
120
Sphera Funds Management
Israel
$3.8M +$475K +2,500 +14%
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.76M +$608K +3,202 +19%
NFA
122
Nationwide Fund Advisors
Ohio
$3.61M -$1.25M -6,556 -26%
PPA
123
Parametric Portfolio Associates
Washington
$3.57M +$2.03M +10,689 +132%
DCMM
124
DG Capital Management (Massachusetts)
Massachusetts
$3.28M +$1.12M +5,890 +52%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$3.23M +$1.33M +7,000 +70%
3 4
5
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