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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$56K +$45.5K +1,317 New
Barclays
102
Barclays
United Kingdom
$43K +$14.2K +411 +66%
Citigroup
103
Citigroup
New York
$42K -$4.56K -132 -12%
SFU
104
Stonehage Fleming (UK)
United Kingdom
$38K +$30.7K +888 New
RNS
105
Robert N. Shapiro
$23K +$19K +550 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$22K
US Bancorp
107
US Bancorp
Minnesota
$20K +$16.6K +480 New
TRCT
108
Tower Research Capital (TRC)
New York
$19K +$11.8K +342 +342%
BJ
109
BlackRock Japan
Japan
$13K -$33.4K -968 -76%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K +$6.56K +190 New
GSC
111
Ground Swell Capital
South Carolina
$4K +$3.25K +94 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.49K +$2.69K +78 +1,950%
U
113
UBS
Switzerland
$2K +$1.59K +46 New
PTC
114
Private Trust Company
Ohio
$1K
Ameriprise
115
Ameriprise
Minnesota
$1K +$690 +20 New
FV2GP
116
Flagship Ventures 2007 General Partner
Massachusetts
-$42.4M -1,011,911 Closed
CPIM
117
Columbia Partners Investment Management
Virginia
-$6.08M -144,932 Closed
SCA
118
SAC Capital Advisors
Connecticut
-$5M -119,300 Closed
AC
119
Ascend Capital
California
-$4.32M -103,064 Closed
RSCM
120
Rock Springs Capital Management
Maryland
-$2.1M -50,000 Closed
WSA
121
Wall Street Associates
California
-$1.26M -30,000 Closed
EI
122
EAM Investors
California
-$1.2M -28,569 Closed
ARC
123
Absolute Return Capital
Massachusetts
-$1.19M -28,317 Closed
RIM
124
Rainier Investment Management
Washington
-$951K -22,670 Closed
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$940K -20,300 Closed