RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
BFA
3
BlackRock Fund Advisors
California
$122M
4
CGT
4
Capital Guardian Trust
California
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42M
2
BI
2
BVF Inc
California
$0
3
EAM
3
Eagle Asset Management
Florida
$97.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
CC
5
Callan Capital
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M 4,561,436 +2,234,467 +96%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 1,218,878 +599,665 +97%
Jennison Associates
3
Jennison Associates
New York
$149M 1,214,795 +71,611 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$136M 1,110,551 -2,266 -0.2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$123M 1,006,659 +14,054 +1%
BFA
6
BlackRock Fund Advisors
California
$122M 996,634 +554,033 +125%
CC
7
Callan Capital
California
$100M 819,656 -280,789 -26%
EAM
8
Eagle Asset Management
Florida
$97.6M 797,047 -348,720 -30%
CGT
9
Capital Guardian Trust
California
$87.3M 712,300 +543,700 +322%
BIT
10
BlackRock Institutional Trust
California
$84.2M 687,159 +135,404 +25%
BB
11
BB Biotech
Switzerland
$79.8M 651,181 +14,408 +2%
Capital International Investors
12
Capital International Investors
California
$79.3M 647,400 +471,700 +268%
CAM
13
Cormorant Asset Management
Massachusetts
$78.6M 641,800 -106,900 -14%
VAM
14
Visium Asset Management
New York
$77.7M 634,582 +310,393 +96%
BA
15
BlackRock Advisors
Delaware
$73M 596,141 +388,783 +187%
Millennium Management
16
Millennium Management
New York
$72.5M 591,755 -275,078 -32%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$63.1M 515,173 +515,173 New
Viking Global Investors
18
Viking Global Investors
Connecticut
$62.7M 511,981 +511,981 New
Franklin Resources
19
Franklin Resources
California
$62.4M 508,976 -145,910 -22%
State Street
20
State Street
Massachusetts
$60.3M 491,770 -59,935 -11%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$50.8M 414,511 +271,613 +190%
AllianceBernstein
22
AllianceBernstein
Tennessee
$48.6M 396,506 +223,848 +130%
TCP
23
Tourbillon Capital Partners
New York
$47.2M 385,000 -32,000 -8%
PC
24
PointState Capital
New York
$47.2M 385,000 -15,000 -4%
PHS
25
PFM Health Sciences
California
$44.5M 363,010 +363,010 New
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