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 -260,090 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– -$47.8M -251,370 Closed
Northern Trust
28
Northern Trust
Illinois
– -$45M -236,698 Closed
PI
29
Putnam Investments
Massachusetts
– -$44.8M -235,650 Closed
CAM
30
Cormorant Asset Management
Massachusetts
– -$41.8M -220,000 Closed
Norges Bank
31
Norges Bank
Norway
– -$40.1M -211,167 Closed
BG
32
BlackRock Group
United Kingdom
– -$35.7M -187,795 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$35.6M -187,297 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$35M -184,271 Closed
ACM
35
Apex Capital Management
Ohio
– -$33.4M -175,802 Closed
Franklin Resources
36
Franklin Resources
California
– -$33.1M -174,284 Closed
RIM
37
RS Investment Management
California
– -$32.3M -170,091 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$31.4M -165,434 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$30.8M -161,834 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$29.3M -154,226 Closed
CI
41
Capital International
California
– -$28.9M -152,300 Closed
Barclays
42
Barclays
United Kingdom
– -$28.8M -151,723 Closed
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
– -$28.5M -150,194 Closed
RG
44
Redmile Group
California
– -$27.4M -144,205 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$27.3M -143,561 Closed
Invesco
46
Invesco
Georgia
– -$26.5M -139,372 Closed
CCI
47
Columbus Circle Investors
– -$24.6M -129,653 Closed
FAM
48
Fred Alger Management
New York
– -$24.3M -127,698 Closed
TCM
49
Tekla Capital Management
Massachusetts
– -$23.7M -124,800 Closed
CS
50
Credit Suisse
Switzerland
– -$22.7M -119,605 Closed
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