RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
BFA
3
BlackRock Fund Advisors
California
$122M
4
CGT
4
Capital Guardian Trust
California
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42M
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eagle Asset Management
Florida
$97.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
CC
5
Callan Capital
California
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$236K +$236K +1,929 New
Canada Life
152
Canada Life
Manitoba, Canada
$220K -$73.3K -600 -25%
Prudential Financial
153
Prudential Financial
New Jersey
$205K +$205K +1,670 New
CSS
154
Cubist Systematic Strategies
Connecticut
$167K -$478K -3,908 -74%
CAM
155
ClariVest Asset Management
California
$159K +$159K +1,300 New
US Bancorp
156
US Bancorp
Minnesota
$150K +$56.5K +462 +60%
Bank of America
157
Bank of America
North Carolina
$139K -$11.2K -91 -7%
Lazard Asset Management
158
Lazard Asset Management
New York
$118K -$59.9K -490 -34%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$98K +$98K +800 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$92K +$10.7K +87 +13%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$87K +$62.8K +519 +260%
RNS
162
Robert N. Shapiro
$85K +$17.5K +143 +26%
BJ
163
BlackRock Japan
Japan
$36K +$36K +296 New
SFU
164
Stonehage Fleming (UK)
United Kingdom
$29K -$27.4K -225 -49%
CCS
165
Crosspoint Capital Strategies
California
$5K +$5K +42 New
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
SEI Investments
167
SEI Investments
Pennsylvania
$4K +$4K +34 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53K +$58 +472 +4%
FPFS
169
First Personal Financial Services
North Carolina
$1K +$1K +16 New
BI
170
BVF Inc
California
– -$71.2M -1,146,300 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$5.12M -82,500 Closed
Calamos Advisors
172
Calamos Advisors
Illinois
– -$3.39M -54,538 Closed
HCMT
173
Highland Capital Management (Texas)
Texas
– -$3.11M -50,000 Closed
GACM
174
Green Arrow Capital Management
New York
– -$2.48M -40,000 Closed
GTC
175
Ghost Tree Capital
New York
– -$764K -12,300 Closed
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