RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
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
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
– -$412K -2,539 Closed
Axa
177
Axa
France
– -$480K -2,525 Closed
PAM
178
Private Asset Management
California
– -$475K -2,500 Closed
Canada Life
179
Canada Life
Manitoba, Canada
– -$474K -2,500 Closed
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
– -$466K -2,451 Closed
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
– -$437K -2,302 Closed
MWP
182
MYCIO Wealth Partners
Pennsylvania
– -$437K -2,300 Closed
ARC
183
Absolute Return Capital
Massachusetts
– -$434K -2,286 Closed
MACM
184
March Altus Capital Management
Connecticut
– -$428K -2,251 Closed
MCM
185
McKinley Capital Management
Alaska
– -$428K -2,250 Closed
FAAS
186
First Allied Advisory Services
California
– -$424K -2,219 Closed
AG
187
Aperio Group
California
– -$421K -2,216 Closed
VKH
188
Virtu KCG Holdings
New York
– -$420K -2,211 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$420K -2,210 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
– -$381K -2,006 Closed
DM
191
Deerfield Management
New York
– -$380K -2,000 Closed
JG
192
Jefferies Group
New York
– -$336K -1,766 Closed
Lazard Asset Management
193
Lazard Asset Management
New York
– -$315K -1,660 Closed
AIG
194
American International Group
New York
– -$310K -1,631 Closed
RCM
195
Reynolds Capital Management
Nevada
– -$304K -1,600 Closed
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
– -$304K -1,600 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$300K -1,576 Closed
CIM
198
CenturyLink Investment Management
Colorado
– -$292K -1,534 Closed
AWCI
199
Alpine Woods Capital Investors
New York
– -$287K -1,510 Closed
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
– -$276K -1,450 Closed
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8
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