RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$2.96M +$1.4M +7,350 +90%
MAM
127
Meeder Asset Management
Ohio
$2.94M +$2.94M +15,487 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$2.91M +$106K +560 +4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$2.74M -$38K -200 -1%
Citigroup
130
Citigroup
New York
$2.67M -$1.77M -9,302 -40%
UBS Group
131
UBS Group
Switzerland
$2.66M +$1.64M +8,609 +160%
PVI
132
Pura Vida Investments
New York
$2.51M -$2.39M -10,500 -49%
SCM
133
Sandler Capital Management
New York
$1.89M +$1.89M +9,920 New
IGIM
134
I.G. Investment Management
Manitoba, Canada
$1.87M +$734K +3,860 +64%
Jane Street
135
Jane Street
New York
$1.85M +$1.85M +9,712 New
ACA
136
Apis Capital Advisors
New York
$1.78M +$1.78M +9,350 New
MIM
137
Monashee Investment Management
Massachusetts
$1.74M -$1.51M -9,145 Closed
WSA
138
Wall Street Associates
California
$1.7M +$1.7M +8,960 New
American Century Companies
139
American Century Companies
Missouri
$1.6M -$1.44M -7,591 -47%
GCP
140
GSA Capital Partners
United Kingdom
$1.6M +$668K +3,515 +72%
DILH
141
Dai-ichi Life Holdings
Japan
$1.56M +$1.56M +8,210 New
HK
142
Horizon Kinetics
New York
$1.52M – – –
Macquarie Group
143
Macquarie Group
Australia
$1.52M +$1.52M +8,000 New
BCM
144
BlueCrest Capital Management
Jersey
$1.49M +$1.49M +7,859 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.45M +$1.35M +7,117 +1,374%
UOC
146
UBS O'Connor
Illinois
$1.4M +$1.4M +7,377 New
TI
147
Turner Investments
Pennsylvania
$1.39M -$3.17M -16,670 -69%
SGH
148
Schonfeld Group Holdings
New York
$1.2M +$888K +4,674 +287%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.17M +$198K +1,041 +20%
URS
150
Utah Retirement Systems
Utah
$1.08M +$1.08M +5,700 New
4 5
6
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