RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $649M invested in RECEPTOS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+37
Holders Change %
+58.73%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
38
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M
2
EAM
2
Eagle Asset Management
Florida
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.3M
4
Franklin Resources
4
Franklin Resources
California
$52.6M
5
TCP
5
Tourbillon Capital Partners
New York
$32M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$42.4M
2
RG
2
Redmile Group
California
$13M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.4M
4
NI
4
Numeric Investors
Massachusetts
$2.37M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M 1,339,743 +1,145,074 +588%
Franklin Resources
2
Franklin Resources
California
$52.6M 1,253,686 +590,958 +89%
EAM
3
Eagle Asset Management
Florida
$43.2M 1,030,329 +1,030,329 New
FV2GP
4
Flagship Ventures 2007 General Partner
Massachusetts
$42.4M 1,011,911 -600,000 -37%
TCP
5
Tourbillon Capital Partners
New York
$32M 762,230 +484,930 +175%
CC
6
Callan Capital
California
$29M 691,412 +97,270 +16%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$26.4M 630,000 -255,328 -29%
Jennison Associates
8
Jennison Associates
New York
$26.3M 626,202 +626,202 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$20.9M 499,483 +446,167 +837%
BI
10
BVF Inc
California
$18.9M 450,800 +134,108 +42%
State Street
11
State Street
Massachusetts
$18.9M 450,786 +382,134 +557%
CAM
12
Cormorant Asset Management
Massachusetts
$18.9M 450,000 +100,000 +29%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18M 430,262 +31,347 +8%
PC
14
Polar Capital
United Kingdom
$17.7M 423,200 +423,200 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$15.7M 374,229 +264,923 +242%
PI
16
Putnam Investments
Massachusetts
$15.1M 358,848 +83,626 +30%
AC
17
Apex Capital
California
$14.7M 350,000 -65,000 -16%
RIM
18
RS Investment Management
California
$13.8M 329,702 -17,574 -5%
RG
19
Redmile Group
California
$13M 310,727 -314,406 -50%
FCM
20
Farallon Capital Management
California
$13M 310,000 +300,000 +3,000%
Millennium Management
21
Millennium Management
New York
$11.3M 269,348 +269,348 New
BIT
22
BlackRock Institutional Trust
California
$11.1M 265,198 +191,305 +259%
BFA
23
BlackRock Fund Advisors
California
$8.6M 205,088 +47,632 +30%
VAM
24
Visium Asset Management
New York
$6.35M 151,298 +151,298 New
CPIM
25
Columbia Partners Investment Management
Virginia
$6.08M 144,932 +144,932 New
1
2 3 4 5