RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.1M
4
Jennison Associates
4
Jennison Associates
New York
$49.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$903K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M 1,839,969 +500,226 +37%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$60.2M 1,413,893 +914,410 +183%
Franklin Resources
3
Franklin Resources
California
$58.8M 1,380,086 +126,400 +10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$51.1M 1,200,000 +570,000 +90%
Jennison Associates
5
Jennison Associates
New York
$49.8M 1,167,968 +541,766 +87%
EAM
6
Eagle Asset Management
Florida
$49.3M 1,157,991 +127,662 +12%
CC
7
Callan Capital
California
$45.3M 1,062,313 +370,901 +54%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$43.1M 1,012,355 +582,093 +135%
BI
9
BVF Inc
California
$38.8M 910,600 +459,800 +102%
TCP
10
Tourbillon Capital Partners
New York
$37.3M 875,300 +113,070 +15%
RG
11
Redmile Group
California
$32.1M 753,660 +442,933 +143%
Millennium Management
12
Millennium Management
New York
$28.7M 674,551 +405,203 +150%
State Street
13
State Street
Massachusetts
$23.2M 545,672 +94,886 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$21.1M 495,958 +121,729 +33%
CAM
15
Cormorant Asset Management
Massachusetts
$20.4M 478,800 +28,800 +6%
BIT
16
BlackRock Institutional Trust
California
$19.7M 462,547 +197,349 +74%
AC
17
Apex Capital
California
$19.2M 450,000 +100,000 +29%
BFA
18
BlackRock Fund Advisors
California
$16.2M 381,096 +176,008 +86%
Citadel Advisors
19
Citadel Advisors
Florida
$16.1M 377,109 +377,109 New
RIM
20
RS Investment Management
California
$15.9M 373,011 +43,309 +13%
PC
21
Polar Capital
United Kingdom
$15.7M 367,411 -55,789 -13%
PI
22
Putnam Investments
Massachusetts
$15.3M 357,992 -856 -0.2%
FCM
23
Farallon Capital Management
California
$12.4M 290,000 -20,000 -6%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$12.3M 288,500 +238,500 +477%
VAM
25
Visium Asset Management
New York
$11.8M 276,030 +124,732 +82%
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