RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

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 %
HM
176
Harvest Management
New York
$247K +$247K +1,500 New
AWCI
177
Alpine Woods Capital Investors
New York
$247K +$247K +1,500 New
FAM
178
Fortaleza Asset Management
Illinois
$237K +$237K +1,435 New
EVM
179
Eaton Vance Management
Massachusetts
$228K +$228K +1,385 New
CAM
180
ClariVest Asset Management
California
$214K – – –
IPC
181
Independent Portfolio Consultants
Florida
$211K +$211K +1,280 New
LPL Financial
182
LPL Financial
California
$206K +$206K +1,190 New
FA
183
FCG Advisors
New Jersey
$203K +$203K +1,233 New
TRCT
184
Tower Research Capital (TRC)
New York
$182K +$182K +1,100 New
US Bancorp
185
US Bancorp
Minnesota
$171K -$30.6K -186 -15%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$170K +$170K +1,035 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$168K +$49.5K +300 +42%
HHMI
188
Howard Hughes Medical Institute
Maryland
$139K +$139K +841 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$124K +$165 +1 +0.1%
SEC
190
Seven Eight Capital
New York
$115K +$115K +700 New
Bank of America
191
Bank of America
North Carolina
$105K -$81.8K -496 -44%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$85.4K +$85.4K +518 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$14K +$14K +87 New
Creative Planning
194
Creative Planning
Kansas
$12K +$12K +75 New
SEI Investments
195
SEI Investments
Pennsylvania
$9K +$3.33K +20 +59%
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FPFS
197
First Personal Financial Services
North Carolina
$3K – – –
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35K +$294 +1,782 +14%
PC
199
PointState Capital
New York
– -$47.2M -385,000 Closed
TCP
200
Tourbillon Capital Partners
New York
– -$47.2M -385,000 Closed
5 6 7
8
9