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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

198 hedge funds and large institutions have $4.73B invested in RECEPTOS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

30% more capital invested

Capital invested by funds: $3.64B → $4.73B (+$1.09B)

17% more funds holding

Funds holding: 169198 (+29)

15% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $47.2M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
79
Reduced
56
Closed
19
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.07M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$752M
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$55.6M +439,348 +36%
Capital International Investors
3
Capital International Investors
California
$170M +$48.7M +384,800 +59%
BFA
4
BlackRock Fund Advisors
California
$168M +$2.97M +23,469 +2%
Viking Global Investors
5
Viking Global Investors
Connecticut
$157M +$55.6M +439,097 +86%
CC
6
Callan Capital
California
$140M +$3.34M +26,373 +3%
IG
7
ING Group
Netherlands
$135M +$104M +820,450 New
BIT
8
BlackRock Institutional Trust
California
$132M +$14.2M +112,452 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$129M -$41.2M -325,937 -29%
BB
10
BB Biotech
Switzerland
$105M -$2.01M -15,909 -2%
CGT
11
Capital Guardian Trust
California
$105M -$9.78M -77,300 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$102M +$13.4M +106,121 +21%
BA
13
BlackRock Advisors
Delaware
$87.7M -$8.1M -64,003 -11%
State Street
14
State Street
Massachusetts
$86.3M +$4.01M +31,662 +6%
EAM
15
Eagle Asset Management
Florida
$82.5M -$37.5M -296,627 -37%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$79.6M -$66.3M -523,680 -52%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$75.7M +$5.65M +44,615 +11%
Jennison Associates
18
Jennison Associates
New York
$72.6M -$98M -774,360 -64%
Franklin Resources
19
Franklin Resources
California
$70.9M -$9.98M -78,890 -15%
Millennium Management
20
Millennium Management
New York
$69.2M -$21.8M -172,036 -29%
JHIU
21
Janus Henderson Investors US
Colorado
$69M +$21.2M +167,778 +67%
AllianceBernstein
22
AllianceBernstein
Tennessee
$65.1M -$226K -1,788 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$64.6M +$30.5M +240,974 +160%
CAM
24
Cormorant Asset Management
Massachusetts
$64.4M -$31.8M -251,488 -39%
VAM
25
Visium Asset Management
New York
$62.7M -$32.2M -254,375 -40%

RCPT Hedge Fund Activity: Q1 2015 in Review

198 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q1 2015, worth a combined $4.73B — up 30% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCPT positions and 19 closed out — a net gain of 31 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $104M. The largest seller was Jennison Associates, cutting an estimated $98M.

  • 198 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q1 2015, up from 169 in Q4 2014.
  • Funds reported $4.73B of RECEPTOS INC COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
  • 50 funds opened new RECEPTOS INC COM STK (DE) positions in Q1 2015 and 19 closed out, a net change of +31 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q1 2015 was ING Group, an estimated $104M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q1 2015 was Jennison Associates, an estimated $98M sold.

Based on aggregated 13F filings for Q1 2015.