RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $121M invested in RECEPTOS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.1M
2
NIP
2
Nicholas Investment Partners
California
$4.09M
3
Nomura Holdings
3
Nomura Holdings
Japan
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.3M
5
Northern Trust
5
Northern Trust
Illinois
$1.98M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.13M
3
RIM
3
RS Investment Management
California
$8.95M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.21M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$18.1M 695,528 +155,300 +29%
O
2
OrbiMed
New York
$16.7M 644,450 – –
RIM
3
RS Investment Management
California
$8.95M 344,776 -65,470 -16%
WC
4
Wexford Capital
Florida
$8.72M 335,761 -16,619 -5%
BI
5
BVF Inc
California
$8.31M 320,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.13M 312,959 -151,839 -33%
PI
7
Putnam Investments
Massachusetts
$7.13M 274,538 -2,177 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.4M 246,300 – –
BFA
9
BlackRock Fund Advisors
California
$4.27M 164,368 +19,096 +13%
NIP
10
Nicholas Investment Partners
California
$4.09M 157,527 +74,511 +90%
TI
11
Turner Investments
Pennsylvania
$3.68M 141,580 -1,340 -0.9%
BBA
12
Baker Bros. Advisors
New York
$2.6M 100,000 – –
BIT
13
BlackRock Institutional Trust
California
$2.3M 88,481 +19,862 +29%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$2.21M 85,000 -65,000 -43%
DCM
15
Driehaus Capital Management
Illinois
$2.01M 77,362 +14,870 +24%
Northern Trust
16
Northern Trust
Illinois
$1.98M 76,319 +45,518 +148%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.9M 73,093 +1,462 +2%
Nomura Holdings
18
Nomura Holdings
Japan
$1.88M 72,350 +72,350 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M 57,317 +8,878 +18%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.3M 50,000 +50,000 New
BA
21
BlackRock Advisors
Delaware
$1.1M 42,210 +39,634 +1,539%
EI
22
EAM Investors
California
$1M 38,587 +38,587 New
State Street
23
State Street
Massachusetts
$883K 34,054 +22,754 +201%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$753K 28,978 +888 +3%
RFC
25
Russell Frank Company
Washington
$649K 24,981 +24,981 New
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