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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
URS
151
Utah Retirement Systems
Utah
– -$1.08M -5,700 Closed
HMS
152
Hanseatic Management Services
New Mexico
– -$1.07M -5,642 Closed
IRF
153
IBM Retirement Fund
New York
– -$1.07M -5,641 Closed
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
– -$1.06M -5,581 Closed
CSS
155
Cubist Systematic Strategies
Connecticut
– -$996K -5,241 Closed
MSE
156
MUFG Securities EMEA
United Kingdom
– -$950K -5,000 Closed
HM
157
Harvest Management
New York
– -$931K -4,900 Closed
IG
158
ING Group
Netherlands
– -$932K -4,900 Closed
Voloridge Investment Management
159
Voloridge Investment Management
Florida
– -$931K -4,900 Closed
ST
160
Spot Trading
Illinois
– -$864K -4,547 Closed
PC
161
Polar Capital
United Kingdom
– -$840K -4,421 Closed
QIM
162
Quantitative Investment Management
Virginia
– -$836K -4,400 Closed
PCM
163
Prelude Capital Management
New York
– -$778K -4,096 Closed
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
– -$705K -3,710 Closed
AB
165
Amalgamated Bank
New York
– -$691K -3,634 Closed
Group One Trading
166
Group One Trading
Illinois
– -$681K -3,583 Closed
FMBTD
167
First Midwest Bank Trust Division
Illinois
– -$657K -3,457 Closed
DIA
168
Denver Investment Advisors
Colorado
– -$647K -3,403 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$627K -3,300 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$617K -3,247 Closed
CIA
171
Capital Impact Advisors
Massachusetts
– -$533K -2,805 Closed
ACM
172
Advent Capital Management
New York
– -$532K -2,800 Closed
FMT
173
First Mercantile Trust
Tennessee
– -$532K -2,800 Closed
HSBC Holdings
174
HSBC Holdings
United Kingdom
– -$526K -2,770 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$521K -2,741 Closed
5 6
7
8 9

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.