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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Visium Asset Management
New York
$49.4M -$19.8M -120,117 -32%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$47.8M +$9.74M +58,960 +31%
Northern Trust
28
Northern Trust
Illinois
$45M -$4.28M -25,880 -10%
PI
29
Putnam Investments
Massachusetts
$44.8M -$25.3K -153 -0.1%
CAM
30
Cormorant Asset Management
Massachusetts
$41.8M -$28.1M -170,312 -44%
Norges Bank
31
Norges Bank
Norway
$40.1M +$25.3M +153,041 +263%
BG
32
BlackRock Group
United Kingdom
$35.7M -$5.32M -32,182 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$35.6M -$650K -3,934 -2%
Ameriprise
34
Ameriprise
Minnesota
$35M -$25.8M -156,363 -46%
ACM
35
Apex Capital Management
Ohio
$33.4M +$29.1M +175,802 New
Franklin Resources
36
Franklin Resources
California
$33.1M -$42.3M -255,802 -59%
RIM
37
RS Investment Management
California
$32.3M -$2.28M -13,800 -8%
TCIM
38
TIAA CREF Investment Management
New York
$31.4M +$8.56M +51,802 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$30.8M +$760K +4,596 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$29.3M +$10.2M +61,526 +66%
CI
41
Capital International
California
$28.9M -$3.8M -23,000 -13%
Barclays
42
Barclays
United Kingdom
$28.8M +$2.81M +16,997 +13%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$28.5M +$24M +145,525 +3,117%
RG
44
Redmile Group
California
$27.4M -$2.51M -15,208 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$27.3M +$242K +1,462 +1%
Invesco
46
Invesco
Georgia
$26.5M -$666K -4,032 -3%
CCI
47
Columbus Circle Investors
$24.6M +$132K +799 +0.6%
FAM
48
Fred Alger Management
New York
$24.3M +$5.89M +35,652 +39%
TCM
49
Tekla Capital Management
Massachusetts
$23.7M – – –
CS
50
Credit Suisse
Switzerland
$22.7M +$12.3M +74,257 +164%
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