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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

131 hedge funds and large institutions have $1.5B invested in RECEPTOS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $3.46M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more capital invested

Capital invested by funds: $952M → $1.5B (+$545M)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

14% more funds holding

Funds holding: 115131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
34
Increased
53
Reduced
37
Closed
18
Calls
$22.9M
Puts
$3.46M
Net Calls
+$19.5M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M +$23.3M +487,000 +26%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$82.8M -$3.85M -80,659 -6%
BI
3
BVF Inc
California
$71.2M +$11.3M +235,700 +26%
EAM
4
Eagle Asset Management
Florida
$71.2M -$584K -12,224 -1%
Jennison Associates
5
Jennison Associates
New York
$71M -$1.18M -24,784 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.1M +$4.8M +100,462 +10%
CC
7
Callan Capital
California
$68.3M +$1.82M +38,132 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$61.7M -$9.91M -207,395 -17%
Millennium Management
9
Millennium Management
New York
$53.8M +$9.19M +192,282 +29%
CAM
10
Cormorant Asset Management
Massachusetts
$46.5M +$12.9M +269,900 +56%
Franklin Resources
11
Franklin Resources
California
$40.7M -$34.7M -725,200 -53%
BB
12
BB Biotech
Switzerland
$39.5M +$30.4M +636,773 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$38.5M +$5.89M +123,255 +25%
BIT
14
BlackRock Institutional Trust
California
$34.3M +$4.26M +89,208 +19%
State Street
15
State Street
Massachusetts
$34.3M +$288K +6,033 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$29.2M +$4.41M +92,306 +24%
BFA
17
BlackRock Fund Advisors
California
$27.5M +$2.94M +61,505 +16%
RG
18
Redmile Group
California
$27.3M -$15M -313,782 -42%
TCP
19
Tourbillon Capital Partners
New York
$25.9M -$21.9M -458,300 -52%
PC
20
PointState Capital
New York
$24.8M +$19.1M +400,000 New
FCM
21
Farallon Capital Management
California
$21.7M +$2.87M +60,000 +21%
VAM
22
Visium Asset Management
New York
$20.1M +$2.3M +48,159 +17%
PA
23
Perceptive Advisors
New York
$19.5M +$5.19M +108,594 +53%
PC
24
Polar Capital
United Kingdom
$17.9M -$3.77M -78,909 -21%
CCM
25
Cadian Capital Management
New York
$16.6M +$12.8M +266,988 New

RCPT Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2014, worth a combined $1.5B — up 57% from $952M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RCPT positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was BB Biotech, opening a new position worth an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $34.7M.

  • 131 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $1.5B of RECEPTOS INC COM STK (DE) stock for Q3 2014, up 57% quarter-over-quarter.
  • 34 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +16 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q3 2014 was BB Biotech, an estimated $30.4M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2014 was Franklin Resources, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2014.