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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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39 hedge funds and large institutions have $107M invested in RECEPTOS INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$19.4M +$16.5M +975,000 New
O
2
OrbiMed
New York
$12.8M +$10.9M +644,450 New
Franklin Resources
3
Franklin Resources
California
$10.7M +$9.12M +540,228 New
JP Morgan Chase
4
JP Morgan Chase
New York
$9.24M +$7.85M +464,798 New
RIM
5
RS Investment Management
California
$8.16M +$6.92M +410,246 New
WC
6
Wexford Capital
Florida
$7.01M +$5.95M +352,380 New
BI
7
BVF Inc
California
$6.37M +$5.4M +320,000 New
PI
8
Putnam Investments
Massachusetts
$5.5M +$4.67M +276,715 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.9M +$4.16M +246,300 New
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$2.98M +$2.53M +150,000 New
BFA
11
BlackRock Fund Advisors
California
$2.89M +$2.45M +145,272 New
TI
12
Turner Investments
Pennsylvania
$2.84M +$2.41M +142,920 New
BBA
13
Baker Bros. Advisors
New York
$1.99M +$1.69M +100,000 New
NIP
14
Nicholas Investment Partners
California
$1.65M +$1.4M +83,016 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.43M +$1.21M +71,631 New
BIT
16
BlackRock Institutional Trust
California
$1.36M +$1.16M +68,619 New
DCM
17
Driehaus Capital Management
Illinois
$1.24M +$1.05M +62,492 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.19M +$1.01M +60,054 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$964K +$818K +48,439 New
Morgan Stanley
20
Morgan Stanley
New York
$642K +$545K +32,272 New
Northern Trust
21
Northern Trust
Illinois
$613K +$520K +30,801 New
Deutsche Bank
22
Deutsche Bank
Germany
$560K +$476K +28,175 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$559K +$474K +28,090 New
TCIM
24
TIAA CREF Investment Management
New York
$551K +$468K +27,704 New
BIM
25
BlackRock Investment Management
Delaware
$291K +$247K +14,651 New
1
2

RCPT Hedge Fund Activity: Q2 2013 in Review

39 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q2 2013, worth a combined $107M.

Buyers outnumbered sellers: 39 funds opened new RCPT positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

  • 39 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $107M of RECEPTOS INC COM STK (DE) stock for Q2 2013.
  • 39 funds opened new RECEPTOS INC COM STK (DE) positions in Q2 2013 and 0 closed out, a net change of +39 holders.

Based on aggregated 13F filings for Q2 2013.