RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $4.73B invested in RECEPTOS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
79
Reduced
56
Closed
19
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.07M
Net Calls Change
+$13.3M

Top Buyers

1
IG
1
ING Group
Netherlands
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Capital International Investors
4
Capital International Investors
California
$170M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$72.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
EAM
4
Eagle Asset Management
Florida
$82.5M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$1.48M +$1.48M +8,974 New
CCM
127
Cadence Capital Management
Massachusetts
$1.46M -$431K -2,612 -23%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.36M -$59.9K -363 -4%
TAM
129
Tocqueville Asset Management
New York
$1.35M +$198K +1,200 +17%
PPA
130
Parametric Portfolio Associates
Washington
$1.33M +$585K +3,551 +78%
HK
131
Horizon Kinetics
New York
$1.32M +$1.32M +8,000 New
SO
132
STRS Ohio
Ohio
$1.27M -$626K -3,800 -33%
QIM
133
Quantitative Investment Management
Virginia
$1.06M +$1.06M +6,400 New
IGIM
134
I.G. Investment Management
Manitoba, Canada
$989K +$989K +6,000 New
CSS
135
Cubist Systematic Strategies
Connecticut
$915K +$690K +4,187 +307%
UBS Group
136
UBS Group
Switzerland
$885K -$3.1M -18,832 -78%
SCM
137
Sterling Capital Management
North Carolina
$860K +$860K +5,214 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$840K +$208K +1,260 +33%
VKH
139
Virtu KCG Holdings
New York
$839K +$839K +5,087 New
GCP
140
GSA Capital Partners
United Kingdom
$804K +$804K +4,875 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$770K +$256K +1,554 +50%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$758K -$9.56M -58,000 -93%
PCM
143
Price Capital Management
Louisiana
$748K +$748K +4,539 New
CCMH
144
Cornerstone Capital Management Holdings
New York
$742K +$16.5K +100 +2%
PCM
145
Prelude Capital Management
New York
$725K -$83.5K -506 -10%
ST
146
Spot Trading
Illinois
$715K +$715K +4,334 New
Principal Financial Group
147
Principal Financial Group
Iowa
$670K +$101K +613 +18%
GPCM
148
Granite Point Capital Management
Massachusetts
$660K +$660K +4,000 New
Legal & General Group
149
Legal & General Group
United Kingdom
$652K +$131K +801 +25%
Group One Trading
150
Group One Trading
Illinois
$635K -$1.09M -6,587 -63%
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