RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in RECEPTOS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 235 closing their positions.

Holders
–
Holders Change
-236
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
235
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -33,400 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
– – -31,840 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
– – -31,547 Closed
AP
104
AlpInvest Partners
Netherlands
– – -29,468 Closed
NI
105
Numeric Investors
Massachusetts
– – -29,000 Closed
AA
106
ALPS Advisors
Colorado
– – -28,283 Closed
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
– – -28,240 Closed
OPPM
108
Opus Point Partners Management
New York
– – -28,124 Closed
RPAM
109
Rhenman & Partners Asset Management
Sweden
– – -28,000 Closed
ACA
110
Avoro Capital Advisors
New York
– – -26,500 Closed
CC
111
CQS Cayman
Cayman Islands
– – -25,280 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– – -25,213 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
– – -24,780 Closed
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
– – -24,200 Closed
BBA
115
Baker Bros. Advisors
New York
– – -23,900 Closed
EI
116
EAM Investors
California
– – -22,644 Closed
PAM
117
Paradigm Asset Management
New York
– – -22,400 Closed
MOACM
118
Mutual of America Capital Management
New York
– – -22,359 Closed
SFM
119
Sphera Funds Management
Israel
– – -20,000 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– – -19,802 Closed
NFA
121
Nationwide Fund Advisors
Ohio
– – -19,000 Closed
PPA
122
Parametric Portfolio Associates
Washington
– – -18,782 Closed
DCMM
123
DG Capital Management (Massachusetts)
Massachusetts
– – -17,255 Closed
WMSA
124
Weiss Multi-Strategy Advisers
New York
– – -17,000 Closed
TAM
125
Tocqueville Asset Management
New York
– – -15,550 Closed
3 4
5
6 7