RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
IG
1
ING Group
Netherlands
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Capital International Investors
4
Capital International Investors
California
$170M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$72.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
EAM
4
Eagle Asset Management
Florida
$82.5M
5
TCP
5
Tourbillon Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$752M 4,561,436 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 1,658,226 +439,348 +36%
Capital International Investors
3
Capital International Investors
California
$170M 1,032,200 +384,800 +59%
BFA
4
BlackRock Fund Advisors
California
$168M 1,020,103 +23,469 +2%
Viking Global Investors
5
Viking Global Investors
Connecticut
$157M 951,078 +439,097 +86%
CC
6
Callan Capital
California
$140M 846,029 +26,373 +3%
IG
7
ING Group
Netherlands
$135M 820,450 +820,450 New
BIT
8
BlackRock Institutional Trust
California
$132M 799,611 +112,452 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$129M 784,614 -325,937 -29%
BB
10
BB Biotech
Switzerland
$105M 635,272 -15,909 -2%
CGT
11
Capital Guardian Trust
California
$105M 635,000 -77,300 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$102M 621,294 +106,121 +21%
BA
13
BlackRock Advisors
Delaware
$87.7M 532,138 -64,003 -11%
State Street
14
State Street
Massachusetts
$86.3M 523,432 +31,662 +6%
EAM
15
Eagle Asset Management
Florida
$82.5M 500,420 -296,627 -37%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$79.6M 482,979 -523,680 -52%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$75.7M 459,126 +44,615 +11%
Jennison Associates
18
Jennison Associates
New York
$72.6M 440,435 -774,360 -64%
Franklin Resources
19
Franklin Resources
California
$70.9M 430,086 -78,890 -15%
Millennium Management
20
Millennium Management
New York
$69.2M 419,719 -172,036 -29%
JHIU
21
Janus Henderson Investors US
Colorado
$69M 418,750 +167,778 +67%
AllianceBernstein
22
AllianceBernstein
Tennessee
$65.1M 394,718 -1,788 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$64.6M 391,707 +240,974 +160%
CAM
24
Cormorant Asset Management
Massachusetts
$64.4M 390,312 -251,488 -39%
VAM
25
Visium Asset Management
New York
$62.7M 380,207 -254,375 -40%
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