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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
Morgan Stanley
76
Morgan Stanley
New York
– -$12.3M -64,897 Closed
UBS AM
77
UBS AM
Illinois
– -$11.7M -61,343 Closed
PA
78
Perceptive Advisors
New York
– -$11.6M -60,969 Closed
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
– -$11.2M -59,104 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
– -$11M -57,929 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$11M -57,631 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– -$10.9M -57,487 Closed
Charles Schwab
83
Charles Schwab
California
– -$10.7M -56,445 Closed
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
– -$10.6M -55,600 Closed
BIM
85
BlackRock Investment Management
Delaware
– -$10.5M -55,007 Closed
Millennium Management
86
Millennium Management
New York
– -$10.3M -54,181 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
– -$9.72M -51,162 Closed
ACM
88
Atika Capital Management
New York
– -$9.5M -50,000 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– -$9.5M -50,000 Closed
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
– -$8.2M -43,133 Closed
GGHC
91
Gilder Gagnon Howe & Co
New York
– -$8.19M -43,100 Closed
Bank of America
92
Bank of America
North Carolina
– -$8.18M -43,062 Closed
BlackRock
93
BlackRock
New York
– -$8.01M -42,143 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$8M -42,090 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$7.6M -40,000 Closed
ARTA
96
A.R.T. Advisors
New York
– -$7.39M -38,914 Closed
CA
97
Commerzbank Aktiengesellschaft
Germany
– -$7.1M -37,377 Closed
PP
98
Paloma Partners
Connecticut
– -$6.74M -35,450 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$6.63M -34,900 Closed
BAMS
100
Bellevue Asset Management (Switzerland)
Switzerland
– -$6.46M -34,000 Closed
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