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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
20
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$22.4M
2
RG
Redmile Group
California
+$16.2M
3
CC
Callan Capital
California
+$15.9M
4
AC
Apex Capital
California
+$11.1M
5
NI
Numeric Investors
Massachusetts
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$16.7M
2
WC
Wexford Capital
Florida
-$2.92M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.38M
5
EI
EAM Investors
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$46.7M +$43.2M +1,611,911 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.7M +$22.4M +835,328 +1,671%
Franklin Resources
3
Franklin Resources
California
$19.2M -$879K -32,800 -5%
RG
4
Redmile Group
California
$18.1M +$16.2M +604,333 +2,905%
CC
5
Callan Capital
California
$17.2M +$15.9M +594,142 New
AC
6
Apex Capital
California
$12M +$11.1M +415,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$11.6M +$2.3M +85,956 +27%
CAM
8
Cormorant Asset Management
Massachusetts
$10.1M +$9.38M +350,000 New
RIM
9
RS Investment Management
California
$10.1M +$67K +2,500 +0.7%
BI
10
BVF Inc
California
$9.18M -$88.6K -3,308 -1%
TCP
11
Tourbillon Capital Partners
New York
$8.04M +$7.43M +277,300 New
PI
12
Putnam Investments
Massachusetts
$7.98M +$18.3K +684 +0.2%
NI
13
Numeric Investors
Massachusetts
$7.66M +$7.08M +264,374 New
WC
14
Wexford Capital
Florida
$6.58M -$2.92M -108,904 -32%
PC
15
PointState Capital
New York
$6.38M +$5.89M +220,000 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$5.8M +$3.08M +115,000 +135%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.64M -$1.38M -51,631 -21%
TI
18
Turner Investments
Pennsylvania
$4.59M +$446K +16,640 +12%
BFA
19
BlackRock Fund Advisors
California
$4.57M -$185K -6,912 -4%
NIP
20
Nicholas Investment Partners
California
$4.02M -$504K -18,810 -12%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.17M +$970K +36,213 +50%
BBA
22
Baker Bros. Advisors
New York
$2.9M – – –
Northern Trust
23
Northern Trust
Illinois
$2.25M +$32.6K +1,215 +2%
BIT
24
BlackRock Institutional Trust
California
$2.14M -$391K -14,588 -16%
State Street
25
State Street
Massachusetts
$1.99M +$927K +34,598 +102%
1
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RCPT Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 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.