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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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: 2360 (-236)

100% less funds holding in top 10

Funds holding in top 10: 90 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
176
Cetera Advisor Networks
California
-$412K -2,539 Closed
Axa
177
Axa
France
-$480K -2,525 Closed
Canada Life
178
Canada Life
Manitoba, Canada
-$474K -2,500 Closed
PAM
179
Private Asset Management
California
-$475K -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
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
-$304K -1,600 Closed
RCM
196
Reynolds Capital Management
Nevada
-$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

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.