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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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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: 236 → 0 (-236)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$327M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$220M
4
Capital International Investors
Capital International Investors
California
-$196M
5
CC
Callan Capital
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Meeder Asset Management
Ohio
– -$2.94M -15,487 Closed
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
– -$2.91M -15,330 Closed
TD Asset Management
128
TD Asset Management
Ontario, Canada
– -$2.74M -14,400 Closed
Citigroup
129
Citigroup
New York
– -$2.67M -14,044 Closed
UBS Group
130
UBS Group
Switzerland
– -$2.66M -13,979 Closed
N
131
Nuveen
North Carolina
– -$2.51K -13,218 Closed
PVI
132
Pura Vida Investments
New York
– -$2.51M -11,000 Closed
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.89K -9,965 Closed
SCM
134
Sandler Capital Management
New York
– -$1.89M -9,920 Closed
IGIM
135
I.G. Investment Management
Manitoba, Canada
– -$1.87M -9,860 Closed
Jane Street
136
Jane Street
New York
– -$1.85M -9,712 Closed
ACA
137
Apis Capital Advisors
New York
– -$1.78M -9,350 Closed
WSA
138
Wall Street Associates
California
– -$1.7M -8,960 Closed
American Century Companies
139
American Century Companies
Missouri
– -$1.59M -8,391 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$1.59M -8,390 Closed
FM
141
Forward Management
California
– -$714K -8,327 Closed
DILH
142
Dai-ichi Life Holdings
Japan
– -$1.56M -8,210 Closed
HK
143
Horizon Kinetics
New York
– -$1.52M -8,000 Closed
Macquarie Group
144
Macquarie Group
Australia
– -$1.52M -8,000 Closed
BCM
145
BlueCrest Capital Management
Jersey
– -$1.49M -7,859 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$1.45M -7,635 Closed
UOC
147
UBS O'Connor
Illinois
– -$1.4M -7,377 Closed
TI
148
Turner Investments
Pennsylvania
– -$1.39M -7,330 Closed
SGH
149
Schonfeld Group Holdings
New York
– -$1.2M -6,300 Closed
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
– -$1.17M -6,133 Closed
4 5
6
7 8

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.