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.

New
Increased
Maintained
Reduced
Closed
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 %
HMS
151
Hanseatic Management Services
New Mexico
$1.07M +$535K +2,815 +100%
IRF
152
IBM Retirement Fund
New York
$1.07M +$1.07M +5,641 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.06M -$511K -2,691 -33%
CSS
154
Cubist Systematic Strategies
Connecticut
$996K -$58.9K -310 -6%
MSE
155
MUFG Securities EMEA
United Kingdom
$950K +$950K +5,000 New
IG
156
ING Group
Netherlands
$932K -$155M -815,550 -99%
HM
157
Harvest Management
New York
$931K +$646K +3,400 +227%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$931K +$931K +4,900 New
ST
159
Spot Trading
Illinois
$864K +$40.5K +213 +5%
PC
160
Polar Capital
United Kingdom
$840K +$840K +4,421 New
QIM
161
Quantitative Investment Management
Virginia
$836K -$380K -2,000 -31%
PCM
162
Prelude Capital Management
New York
$778K -$57K -300 -7%
FM
163
Forward Management
California
$714K -$182K -2,125 -20%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$705K +$705K +3,710 New
AB
165
Amalgamated Bank
New York
$691K +$268K +1,407 +63%
Group One Trading
166
Group One Trading
Illinois
$681K -$50.4K -265 -7%
FMBTD
167
First Midwest Bank Trust Division
Illinois
$657K – – –
DIA
168
Denver Investment Advisors
Colorado
$647K +$647K +3,403 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$627K +$627K +3,300 New
SCM
170
Stevens Capital Management
Pennsylvania
$617K +$617K +3,247 New
CIA
171
Capital Impact Advisors
Massachusetts
$533K – – –
FMT
172
First Mercantile Trust
Tennessee
$532K +$19K +100 +4%
ACM
173
Advent Capital Management
New York
$532K +$532K +2,800 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$526K +$236K +1,241 +81%
Principal Financial Group
175
Principal Financial Group
Iowa
$521K -$251K -1,323 -33%
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7
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