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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2360 (-236)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $5.46B → $0 (-$5.46B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 235

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
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.35M -33,400 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
-$6.05M -31,840 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
-$6M -31,547 Closed
AP
104
AlpInvest Partners
Netherlands
-$5.6M -29,468 Closed
NI
105
Numeric Investors
Massachusetts
-$5.51M -29,000 Closed
AA
106
ALPS Advisors
Colorado
-$5.38M -28,283 Closed
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
-$5.37M -28,240 Closed
OPPM
108
Opus Point Partners Management
New York
-$5.34M -28,124 Closed
RPAM
109
Rhenman & Partners Asset Management
Sweden
-$5.32M -28,000 Closed
ACA
110
Avoro Capital Advisors
New York
-$5.04M -26,500 Closed
CC
111
CQS Cayman
Cayman Islands
-$4.8M -25,280 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$4.79M -25,213 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
-$4.71M -24,780 Closed
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
-$4.6M -24,200 Closed
BBA
115
Baker Bros. Advisors
New York
-$4.54M -23,900 Closed
EI
116
EAM Investors
California
-$4.3M -22,644 Closed
PAM
117
Paradigm Asset Management
New York
-$4.26M -22,400 Closed
MOACM
118
Mutual of America Capital Management
New York
-$4.25M -22,359 Closed
SFM
119
Sphera Funds Management
Israel
-$3.8M -20,000 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
-$3.76M -19,802 Closed
NFA
121
Nationwide Fund Advisors
Ohio
-$3.61M -19,000 Closed
PPA
122
Parametric Portfolio Associates
Washington
-$3.57M -18,782 Closed
DCMM
123
DG Capital Management (Massachusetts)
Massachusetts
-$3.28M -17,255 Closed
WMSA
124
Weiss Multi-Strategy Advisers
New York
-$3.23M -17,000 Closed
TAM
125
Tocqueville Asset Management
New York
-$2.96M -15,550 Closed

RCPT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2015, worth a combined $0 — down 100% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of RCPT and 0 opened new positions — a net loss of 235 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $897M sold.

  • 0 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $0 of RECEPTOS INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2015 and 235 closed out, a net change of -235 holders.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2015 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q3 2015.