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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

115 hedge funds and large institutions have $952M invested in RECEPTOS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

47% more capital invested

Capital invested by funds: $649M → $952M (+$303M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 100115 (+15)

34% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.87M

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
39
Increased
50
Reduced
22
Closed
24
Calls
$1.23M
Puts
$1.87M
Net Calls
-$643K
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M +$17.3M +500,226 +37%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$60.2M +$31.6M +914,410 +183%
Franklin Resources
3
Franklin Resources
California
$58.8M +$4.36M +126,400 +10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$51.1M +$19.7M +570,000 +90%
Jennison Associates
5
Jennison Associates
New York
$49.8M +$18.7M +541,766 +87%
EAM
6
Eagle Asset Management
Florida
$49.3M +$4.41M +127,662 +12%
CC
7
Callan Capital
California
$45.3M +$12.8M +370,901 +54%
JP Morgan Chase
8
JP Morgan Chase
New York
$43.1M +$20.1M +582,093 +135%
BI
9
BVF Inc
California
$38.8M +$15.9M +459,800 +102%
TCP
10
Tourbillon Capital Partners
New York
$37.3M +$3.9M +113,070 +15%
RG
11
Redmile Group
California
$32.1M +$15.3M +442,933 +143%
Millennium Management
12
Millennium Management
New York
$28.7M +$14M +405,203 +150%
State Street
13
State Street
Massachusetts
$23.2M +$3.28M +94,886 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$21.1M +$4.2M +121,729 +33%
CAM
15
Cormorant Asset Management
Massachusetts
$20.4M +$994K +28,800 +6%
BIT
16
BlackRock Institutional Trust
California
$19.7M +$6.81M +197,349 +74%
AC
17
Apex Capital
California
$19.2M +$3.45M +100,000 +29%
BFA
18
BlackRock Fund Advisors
California
$16.2M +$6.08M +176,008 +86%
Citadel Advisors
19
Citadel Advisors
Florida
$16.1M +$13M +377,109 New
RIM
20
RS Investment Management
California
$15.9M +$1.5M +43,309 +13%
PC
21
Polar Capital
United Kingdom
$15.7M -$1.93M -55,789 -13%
PI
22
Putnam Investments
Massachusetts
$15.3M -$29.6K -856 -0.2%
FCM
23
Farallon Capital Management
California
$12.4M -$690K -20,000 -6%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$12.3M +$8.23M +238,500 +477%
VAM
25
Visium Asset Management
New York
$11.8M +$4.31M +124,732 +82%

RCPT Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q2 2014, worth a combined $952M — up 47% from $649M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RCPT positions and 24 closed out — a net gain of 15 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $31.6M. The largest seller was Flagship Ventures 2007 General Partner, exiting entirely with an estimated $42.4M sold.

  • 115 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $952M of RECEPTOS INC COM STK (DE) stock for Q2 2014, up 47% quarter-over-quarter.
  • 39 funds opened new RECEPTOS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +15 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q2 2014 was Lord, Abbett & Co, an estimated $31.6M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q2 2014 was Flagship Ventures 2007 General Partner, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2014.