RCPT

RECEPTOS INC COM STK (DE)
RCPT

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in RECEPTOS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 235 closing their positions.

Holders
–
Holders Change
-236
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
235
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
CC
5
Callan Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
– – -4,722,276 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– – -1,722,242 Closed
Viking Global Investors
3
Viking Global Investors
Connecticut
– – -1,156,900 Closed
Capital International Investors
4
Capital International Investors
California
– – -1,032,629 Closed
CC
5
Callan Capital
California
– – -841,101 Closed
BIT
6
BlackRock Institutional Trust
California
– – -771,224 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
– – -714,226 Closed
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – -696,877 Closed
BB
9
BB Biotech
Switzerland
– – -665,272 Closed
BFA
10
BlackRock Fund Advisors
California
– – -658,811 Closed
O
11
OrbiMed
New York
– – -628,100 Closed
CGT
12
Capital Guardian Trust
California
– – -608,100 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -586,003 Closed
BA
14
BlackRock Advisors
Delaware
– – -568,873 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
– – -507,539 Closed
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
– – -477,412 Closed
EAM
17
Eagle Asset Management
Florida
– – -477,394 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
– – -467,000 Closed
State Street
19
State Street
Massachusetts
– – -461,837 Closed
JHIU
20
Janus Henderson Investors US
Colorado
– – -460,133 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
– – -355,562 Closed
Jennison Associates
22
Jennison Associates
New York
– – -349,997 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -336,895 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– – -315,536 Closed
Wells Fargo
25
Wells Fargo
California
– – -311,215 Closed
1
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