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
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
Shares
Change %
Legal & General Group
201
Legal & General Group
United Kingdom
-$262K -1,404 Closed
HHMI
202
Howard Hughes Medical Institute
Maryland
-$266K -1,401 Closed
LPL Financial
203
LPL Financial
California
-$277K -1,398 Closed
EVM
204
Eaton Vance Management
Massachusetts
-$263K -1,385 Closed
FAM
205
Fortaleza Asset Management
Illinois
-$262K -1,380 Closed
CIM
206
Calvert Investment Management
Maryland
-$217K -1,140 Closed
IPC
207
Independent Portfolio Consultants
Florida
-$215K -1,130 Closed
CIM
208
CIM Investment Management
Pennsylvania
-$207K -1,090 Closed
US Bancorp
209
US Bancorp
Minnesota
-$201K -1,059 Closed
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
-$199K -1,049 Closed
TRCT
211
Tower Research Capital (TRC)
New York
-$156K -822 Closed
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
-$99K -520 Closed
SFPIA
213
Stevens First Principles Investment Advisors
California
-$95K -500 Closed
CCMH
214
Cornerstone Capital Management Holdings
New York
-$95K -500 Closed
CFA
215
Camarda Financial Advisors
Florida
-$62K -327 Closed
Simplex Trading
216
Simplex Trading
Illinois
-$49K -262 Closed
LTFS
217
Ladenburg Thalmann Financial Services
Florida
-$47K -248 Closed
Victory Capital Management
218
Victory Capital Management
Texas
-$38K -199 Closed
EDRH
219
Edmond de Rothschild Holding
Switzerland
-$32K -168 Closed
FNBT
220
FineMark National Bank & Trust
Florida
-$22K -117 Closed
DADC
221
D.A. Davidson & Co
Montana
-$22K -116 Closed
AGM
222
Alpine Global Management
New York
-$19K -101 Closed
BJ
223
BlackRock Japan
Japan
-$19K -98 Closed
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
-$17K -87 Closed
FHA
225
First Horizon Advisors
Tennessee
-$14K -76 Closed