RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
O
1
OrbiMed
New York
$119M
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$220M
5
ACM
5
Apex Capital Management
Ohio
$33.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$932K
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
Franklin Resources
4
Franklin Resources
California
$33.1M
5
CAM
5
Cormorant Asset Management
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$897M 4,722,276 +160,840 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M 1,722,242 +64,016 +4%
Viking Global Investors
3
Viking Global Investors
Connecticut
$220M 1,156,900 +205,822 +22%
Capital International Investors
4
Capital International Investors
California
$196M 1,032,629 +429 +0%
CC
5
Callan Capital
California
$160M 841,101 -4,928 -0.6%
BIT
6
BlackRock Institutional Trust
California
$147M 771,224 -28,387 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$136M 714,226 +92,932 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$132M 696,877 -87,737 -11%
BB
9
BB Biotech
Switzerland
$126M 665,272 +30,000 +5%
BFA
10
BlackRock Fund Advisors
California
$125M 658,811 -361,292 -35%
O
11
OrbiMed
New York
$119M 628,100 +472,000 +302%
CGT
12
Capital Guardian Trust
California
$116M 608,100 -26,900 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$111M 586,003 +213,866 +57%
BA
14
BlackRock Advisors
Delaware
$108M 568,873 +36,735 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$96.5M 507,539 +112,821 +29%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$90.7M 477,412 +18,286 +4%
EAM
17
Eagle Asset Management
Florida
$90.7M 477,394 -23,026 -5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$88.8M 467,000 -15,979 -3%
State Street
19
State Street
Massachusetts
$87.8M 461,837 -61,595 -12%
JHIU
20
Janus Henderson Investors US
Colorado
$87.4M 460,133 +41,383 +10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$67.6M 355,562 -6,331 -2%
Jennison Associates
22
Jennison Associates
New York
$66.5M 349,997 -90,438 -21%
Goldman Sachs
23
Goldman Sachs
New York
$64M 336,895 +96,014 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60M 315,536 -76,171 -19%
Wells Fargo
25
Wells Fargo
California
$59.5M 311,215 +284,414 +1,061%
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