RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BB
1
BB Biotech
Switzerland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
PC
3
PointState Capital
New York
$24.8M
4
CAM
4
Cormorant Asset Management
Massachusetts
$46.5M
5
CCM
5
Cadian Capital Management
New York
$16.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
TCP
2
Tourbillon Capital Partners
New York
$25.9M
3
RG
3
Redmile Group
California
$27.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.55M
5
AC
5
Apex Capital
California
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M 2,326,969 +487,000 +26%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$82.8M 1,333,234 -80,659 -6%
BI
3
BVF Inc
California
$71.2M 1,146,300 +235,700 +26%
EAM
4
Eagle Asset Management
Florida
$71.2M 1,145,767 -12,224 -1%
Jennison Associates
5
Jennison Associates
New York
$71M 1,143,184 -24,784 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$69.1M 1,112,817 +100,462 +10%
CC
7
Callan Capital
California
$68.3M 1,100,445 +38,132 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$61.7M 992,605 -207,395 -17%
Millennium Management
9
Millennium Management
New York
$53.8M 866,833 +192,282 +29%
CAM
10
Cormorant Asset Management
Massachusetts
$46.5M 748,700 +269,900 +56%
Franklin Resources
11
Franklin Resources
California
$40.7M 654,886 -725,200 -53%
BB
12
BB Biotech
Switzerland
$39.6M 636,773 +636,773 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$38.5M 619,213 +123,255 +25%
BIT
14
BlackRock Institutional Trust
California
$34.3M 551,755 +89,208 +19%
State Street
15
State Street
Massachusetts
$34.3M 551,705 +6,033 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$29.2M 469,415 +92,306 +24%
BFA
17
BlackRock Fund Advisors
California
$27.5M 442,601 +61,505 +16%
RG
18
Redmile Group
California
$27.3M 439,878 -313,782 -42%
TCP
19
Tourbillon Capital Partners
New York
$25.9M 417,000 -458,300 -52%
PC
20
PointState Capital
New York
$24.8M 400,000 +400,000 New
FCM
21
Farallon Capital Management
California
$21.7M 350,000 +60,000 +21%
VAM
22
Visium Asset Management
New York
$20.1M 324,189 +48,159 +17%
PA
23
Perceptive Advisors
New York
$19.5M 313,594 +108,594 +53%
PC
24
Polar Capital
United Kingdom
$17.9M 288,502 -78,909 -21%
CCM
25
Cadian Capital Management
New York
$16.6M 266,988 +266,988 New
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