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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2360 (-236)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $5.46B → $0 (-$5.46B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 235

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$897M -4,722,276 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$327M -1,722,242 Closed
Viking Global Investors
3
Viking Global Investors
Connecticut
-$220M -1,156,900 Closed
Capital International Investors
4
Capital International Investors
California
-$196M -1,032,629 Closed
CC
5
Callan Capital
California
-$160M -841,101 Closed
BIT
6
BlackRock Institutional Trust
California
-$147M -771,224 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$136M -714,226 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$132M -696,877 Closed
BB
9
BB Biotech
Switzerland
-$126M -665,272 Closed
BFA
10
BlackRock Fund Advisors
California
-$125M -658,811 Closed
O
11
OrbiMed
New York
-$119M -628,100 Closed
CGT
12
Capital Guardian Trust
California
-$116M -608,100 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$111M -586,003 Closed
BA
14
BlackRock Advisors
Delaware
-$108M -568,873 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
-$96.5M -507,539 Closed
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
-$90.7M -477,412 Closed
EAM
17
Eagle Asset Management
Florida
-$90.7M -477,394 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
-$88.8M -467,000 Closed
State Street
19
State Street
Massachusetts
-$87.8M -461,837 Closed
JHIU
20
Janus Henderson Investors US
Colorado
-$87.4M -460,133 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
-$67.6M -355,562 Closed
Jennison Associates
22
Jennison Associates
New York
-$66.5M -349,997 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$64M -336,895 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$60M -315,536 Closed
Wells Fargo
25
Wells Fargo
California
-$59.5M -311,215 Closed

RCPT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2015, worth a combined $0 — down 100% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of RCPT and 0 opened new positions — a net loss of 235 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $897M sold.

  • 0 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $0 of RECEPTOS INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2015 and 235 closed out, a net change of -235 holders.
  • The largest RECEPTOS INC COM STK (DE) seller in Q3 2015 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q3 2015.