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RCPT

RECEPTOS INC COM STK (DE)
RCPT

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

563% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $3.46M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more capital invested

Capital invested by funds: $952M → $1.5B (+$545M)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

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

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M
3
PC
PointState Capital
New York
+$19.1M
4
CAM
Cormorant Asset Management
Massachusetts
+$12.9M
5
CCM
Cadian Capital Management
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$34.7M
2
TCP
Tourbillon Capital Partners
New York
-$21.9M
3
RG
Redmile Group
California
-$15M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$12.6M
5
AC
Apex Capital
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$12K +$9.56K +200 New
U
127
UBS
Switzerland
$7K +$2.87K +60 +130%
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.39K +29 New
PTC
129
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746 +$96K +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
2 3 4 5
6

RCPT Hedge Fund Activity: Q3 2014 in Review

131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2014, worth a combined $1.5B — up 57% from $952M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RCPT positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was BB Biotech, opening a new position worth an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $34.7M.

  • 131 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $1.5B of RECEPTOS INC COM STK (DE) stock for Q3 2014, up 57% quarter-over-quarter.
  • 34 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +16 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q3 2014 was BB Biotech, an estimated $30.4M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2014 was Franklin Resources, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2014.