RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $1.5B invested in RECEPTOS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
53
Reduced
37
Closed
18
Calls
$22.9M
Puts
$3.46M
Net Calls
+$19.5M
Net Calls Change
+$20.1M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
PC
3
PointState Capital
New York
$24.8M
4
CAM
4
Cormorant Asset Management
Massachusetts
$46.5M
5
CCM
5
Cadian Capital Management
New York
$16.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
TCP
2
Tourbillon Capital Partners
New York
$25.9M
3
RG
3
Redmile Group
California
$27.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.55M
5
AC
5
Apex Capital
California
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$12K +$12K +200 New
U
127
UBS
Switzerland
$7K +$3.96K +60 +130%
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +29 New
PTC
129
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746 +$125 +2,010 +20%
CIA
131
Capital Impact Advisors
Massachusetts
$249 – – –
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$9.23M -216,575 Closed
WC
133
Wexford Capital
Florida
– -$4.5M -105,705 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$3.19M -74,840 Closed
PHS
135
PFM Health Sciences
California
– -$3.08M -72,283 Closed
SGAM
136
Smith Group Asset Management
Texas
– -$1.21M -28,500 Closed
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
– -$1.17M -27,500 Closed
JGC
138
J. Goldman & Co
New York
– -$958K -22,500 Closed
LCM
139
Laurion Capital Management
New York
– -$920K -21,600 Closed
TC
140
TFS Capital
Pennsylvania
– -$833K -19,555 Closed
ACH
141
ArrowMark Colorado Holdings
Colorado
– -$320K -7,500 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$257K -6,200 Closed
DCM
143
Destrier Capital Management
New York
– -$233K -5,460 Closed
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
– -$213K -5,000 Closed
PIM
145
Partner Investment Management
California
– -$116K -2,717 Closed
VFA
146
Virtus Fund Advisers
Connecticut
– -$56K -1,317 Closed
BJ
147
BlackRock Japan
Japan
– -$13K -312 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$8K -190 Closed
GSC
149
Ground Swell Capital
South Carolina
– -$4K -94 Closed
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