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 %
FM
151
Forward Management
California
$630K -$588K -9,750 -48%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$589K +$589K +3,572 New
SG Americas Securities
153
SG Americas Securities
New York
$582K -$173K -1,051 -23%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$570K +$6.6K +40 +1%
ARC
155
Absolute Return Capital
Massachusetts
$496K +$496K +3,006 New
HMS
156
Hanseatic Management Services
New Mexico
$466K +$60.7K +368 +15%
CIA
157
Capital Impact Advisors
Massachusetts
$463K -$199K -1,204 -30%
FMT
158
First Mercantile Trust
Tennessee
$445K +$33K +200 +8%
PAM
159
Private Asset Management
California
$412K +$82.4K +500 +25%
CAN
160
Cetera Advisor Networks
California
$412K +$412K +2,539 New
AB
161
Amalgamated Bank
New York
$367K +$14K +85 +4%
BJ
162
BlackRock Japan
Japan
$349K +$300K +1,822 +616%
MWP
163
MYCIO Wealth Partners
Pennsylvania
$330K +$198K +1,200 +150%
AG
164
Aperio Group
California
$328K -$10.1K -61 -3%
AIP
165
Ameritas Investment Partners
Nebraska
$318K – – –
Canada Life
166
Canada Life
Manitoba, Canada
$296K – – –
QT
167
Quantbot Technologies
New York
$296K +$296K +1,800 New
GA
168
Geneva Advisors
Illinois
$289K +$289K +1,755 New
M&T Bank
169
M&T Bank
New York
$279K -$1.54M -9,321 -85%
SGH
170
Schonfeld Group Holdings
New York
$268K +$268K +1,626 New
Prudential Financial
171
Prudential Financial
New Jersey
$267K -$8.24K -50 -3%
CIM
172
CenturyLink Investment Management
Colorado
$258K +$258K +1,565 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$252K +$252K +1,529 New
Lazard Asset Management
174
Lazard Asset Management
New York
$247K +$88.1K +535 +55%
RCM
175
Reynolds Capital Management
Nevada
$247K +$247K +1,500 New
5 6
7
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