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 %
Axa
176
Axa
France
$480K +$480K +2,525 New
PAM
177
Private Asset Management
California
$475K – – –
Canada Life
178
Canada Life
Manitoba, Canada
$474K +$133K +700 +39%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$466K +$466K +2,451 New
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$437K -$2.74M -14,436 -86%
MWP
181
MYCIO Wealth Partners
Pennsylvania
$437K +$57K +300 +15%
ARC
182
Absolute Return Capital
Massachusetts
$434K -$137K -720 -24%
MCM
183
McKinley Capital Management
Alaska
$428K +$428K +2,250 New
MACM
184
March Altus Capital Management
Connecticut
$428K +$428K +2,251 New
FAAS
185
First Allied Advisory Services
California
$424K +$424K +2,219 New
AG
186
Aperio Group
California
$421K +$43.3K +228 +11%
VKH
187
Virtu KCG Holdings
New York
$420K -$546K -2,876 -57%
Stifel Financial
188
Stifel Financial
Missouri
$420K +$420K +2,210 New
CAN
189
Cetera Advisor Networks
California
$412K – – –
Verition Fund Management
190
Verition Fund Management
Connecticut
$381K +$381K +2,006 New
DM
191
Deerfield Management
New York
$380K +$380K +2,000 New
JG
192
Jefferies Group
New York
$336K +$336K +1,766 New
Lazard Asset Management
193
Lazard Asset Management
New York
$315K +$30.4K +160 +11%
AIG
194
American International Group
New York
$310K -$2.35M -12,389 -88%
RCM
195
Reynolds Capital Management
Nevada
$304K +$19K +100 +7%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$304K +$304K +1,600 New
SG Americas Securities
197
SG Americas Securities
New York
$300K -$372K -1,952 -55%
CIM
198
CenturyLink Investment Management
Colorado
$292K -$5.9K -31 -2%
AWCI
199
Alpine Woods Capital Investors
New York
$287K +$1.9K +10 +0.7%
LPL Financial
200
LPL Financial
California
$277K +$41.2K +208 +17%
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