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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

19% more funds holding

Funds holding: 198236 (+38)

15% more capital invested

Capital invested by funds: $4.73B → $5.46B (+$732M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

13% less call options, than puts

Call options by funds: $115M | Put options by funds: $132M

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
60
Increased
80
Reduced
83
Closed
22
Calls
$115M
Puts
$132M
Net Calls
-$16.6M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$897M +$26.6M +160,840 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$10.6M +64,016 +4%
Viking Global Investors
3
Viking Global Investors
Connecticut
$220M +$34M +205,822 +22%
Capital International Investors
4
Capital International Investors
California
$196M +$70.9K +429 +0%
CC
5
Callan Capital
California
$160M -$814K -4,928 -0.6%
BIT
6
BlackRock Institutional Trust
California
$147M -$4.69M -28,387 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$136M +$15.4M +92,932 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$132M -$14.5M -87,737 -11%
BB
9
BB Biotech
Switzerland
$126M +$4.96M +30,000 +5%
BFA
10
BlackRock Fund Advisors
California
$125M -$59.7M -361,292 -35%
O
11
OrbiMed
New York
$119M +$78M +472,000 +302%
CGT
12
Capital Guardian Trust
California
$116M -$4.45M -26,900 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$111M +$35.3M +213,866 +57%
BA
14
BlackRock Advisors
Delaware
$108M +$6.07M +36,735 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$96.5M +$18.6M +112,821 +29%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$90.7M +$3.02M +18,286 +4%
EAM
17
Eagle Asset Management
Florida
$90.7M -$3.81M -23,026 -5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$88.8M -$2.64M -15,979 -3%
State Street
19
State Street
Massachusetts
$87.8M -$10.2M -61,595 -12%
JHIU
20
Janus Henderson Investors US
Colorado
$87.4M +$6.84M +41,383 +10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$67.6M -$1.05M -6,331 -2%
Jennison Associates
22
Jennison Associates
New York
$66.5M -$14.9M -90,438 -21%
Goldman Sachs
23
Goldman Sachs
New York
$64M +$15.9M +96,014 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60M -$12.6M -76,171 -19%
Wells Fargo
25
Wells Fargo
California
$59.5M +$47M +284,414 +1,061%

RCPT Hedge Fund Activity: Q2 2015 in Review

236 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q2 2015, worth a combined $5.46B — up 15% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RCPT positions and 22 closed out — a net gain of 38 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was OrbiMed, adding an estimated $78M. The largest seller was ING Group, cutting an estimated $135M.

  • 236 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $5.46B of RECEPTOS INC COM STK (DE) stock for Q2 2015, up 15% quarter-over-quarter.
  • 60 funds opened new RECEPTOS INC COM STK (DE) positions in Q2 2015 and 22 closed out, a net change of +38 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q2 2015 was OrbiMed, an estimated $78M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q2 2015 was ING Group, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.