RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$276K +$276K +1,450 New
HHMI
202
Howard Hughes Medical Institute
Maryland
$266K +$106K +560 +67%
EVM
203
Eaton Vance Management
Massachusetts
$263K
Legal & General Group
204
Legal & General Group
United Kingdom
$262K -$481K -2,580 -65%
FAM
205
Fortaleza Asset Management
Illinois
$262K -$10.4K -55 -4%
CIM
206
Calvert Investment Management
Maryland
$217K +$217K +1,140 New
IPC
207
Independent Portfolio Consultants
Florida
$215K -$28.5K -150 -12%
CIM
208
CIM Investment Management
Pennsylvania
$207K +$207K +1,090 New
US Bancorp
209
US Bancorp
Minnesota
$201K +$3.42K +18 +2%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$199K +$56.5K +298 +40%
TRCT
211
Tower Research Capital (TRC)
New York
$156K -$52.8K -278 -25%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$99K -$95K -499 -49%
CCMH
213
Cornerstone Capital Management Holdings
New York
$95K -$760K -4,000 -89%
SFPIA
214
Stevens First Principles Investment Advisors
California
$95K +$95K +500 New
CFA
215
Camarda Financial Advisors
Florida
$62K +$62K +327 New
Simplex Trading
216
Simplex Trading
Illinois
$49K -$1.63M -8,712 -97%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$47K -$149K -787 -76%
Victory Capital Management
218
Victory Capital Management
Texas
$38K +$38K +199 New
EDRH
219
Edmond de Rothschild Holding
Switzerland
$32K +$32K +168 New
DADC
220
D.A. Davidson & Co
Montana
$22K +$22K +116 New
FNBT
221
FineMark National Bank & Trust
Florida
$22K +$22K +117 New
BJ
222
BlackRock Japan
Japan
$19K -$392K -2,020 -95%
AGM
223
Alpine Global Management
New York
$19K +$19K +101 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$17K
FHA
225
First Horizon Advisors
Tennessee
$14K +$14K +76 New