RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$46.7M 1,611,911 +1,611,911 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.7M 885,328 +835,328 +1,671%
Franklin Resources
3
Franklin Resources
California
$19.2M 662,728 -32,800 -5%
RG
4
Redmile Group
California
$18.1M 625,133 +604,333 +2,905%
CC
5
Callan Capital
California
$17.2M 594,142 +594,142 New
AC
6
Apex Capital
California
$12M 415,000 +415,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.6M 398,915 +85,956 +27%
CAM
8
Cormorant Asset Management
Massachusetts
$10.1M 350,000 +350,000 New
RIM
9
RS Investment Management
California
$10.1M 347,276 +2,500 +0.7%
BI
10
BVF Inc
California
$9.18M 316,692 -3,308 -1%
TCP
11
Tourbillon Capital Partners
New York
$8.04M 277,300 +277,300 New
PI
12
Putnam Investments
Massachusetts
$7.98M 275,222 +684 +0.2%
NI
13
Numeric Investors
Massachusetts
$7.66M 264,374 +264,374 New
WC
14
Wexford Capital
Florida
$6.58M 226,857 -108,904 -32%
PC
15
PointState Capital
New York
$6.38M 220,000 +220,000 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$5.8M 200,000 +115,000 +135%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.64M 194,669 -51,631 -21%
TI
18
Turner Investments
Pennsylvania
$4.59M 158,220 +16,640 +12%
BFA
19
BlackRock Fund Advisors
California
$4.57M 157,456 -6,912 -4%
NIP
20
Nicholas Investment Partners
California
$4.02M 138,717 -18,810 -12%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.17M 109,306 +36,213 +50%
BBA
22
Baker Bros. Advisors
New York
$2.9M 100,000
Northern Trust
23
Northern Trust
Illinois
$2.25M 77,534 +1,215 +2%
BIT
24
BlackRock Institutional Trust
California
$2.14M 73,893 -14,588 -16%
State Street
25
State Street
Massachusetts
$1.99M 68,652 +34,598 +102%