RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
63 hedge funds and large institutions have $272M invested in RECEPTOS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
125% more capital invested
Capital invested by funds: $121M → $272M (+$151M)
26% more funds holding
Funds holding: 50 → 63 (+13)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.4M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$16.2M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
+$15.9M |
| 4 |
AC
Apex Capital
Orinda,
California
|
+$11.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$16.7M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$2.92M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.38M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1M |
RCPT Hedge Fund Activity: Q4 2013 in Review
63 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q4 2013, worth a combined $272M — up 125% from $121M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RCPT positions and 6 closed out — a net gain of 13 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $22.4M. The largest seller was OrbiMed, exiting entirely with an estimated $16.7M sold.
- 63 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q4 2013, up from 50 in Q3 2013.
- Funds reported $272M of RECEPTOS INC COM STK (DE) stock for Q4 2013, up 125% quarter-over-quarter.
- 19 funds opened new RECEPTOS INC COM STK (DE) positions in Q4 2013 and 6 closed out, a net change of +13 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q4 2013 was Adage Capital Partners, an estimated $22.4M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q4 2013 was OrbiMed, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2013.