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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
BAMS
101
Bellevue Asset Management (Switzerland)
Switzerland
$6.46M -$2.31M -14,000 -29%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.35M -$4.35M -26,300 -44%
Swiss National Bank
103
Swiss National Bank
Switzerland
$6.05M +$380K +2,300 +8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6M +$2.92M +17,695 +128%
AP
105
AlpInvest Partners
Netherlands
$5.6M +$4.87M +29,468 New
NI
106
Numeric Investors
Massachusetts
$5.51M -$82.6K -500 -2%
AA
107
ALPS Advisors
Colorado
$5.38M +$2.13M +12,875 +84%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$5.37M +$1.01M +6,127 +28%
OPPM
109
Opus Point Partners Management
New York
$5.34M +$404K +2,445 +10%
RPAM
110
Rhenman & Partners Asset Management
Sweden
$5.32M -$2.56M -15,500 -36%
ACA
111
Avoro Capital Advisors
New York
$5.04M -$2.89M -17,500 -40%
CC
112
CQS Cayman
Cayman Islands
$4.8M +$4.18M +25,280 New
ProShare Advisors
113
ProShare Advisors
Maryland
$4.79M -$729K -4,411 -15%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$4.71M +$4.09M +24,780 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.6M +$4M +24,200 New
BBA
116
Baker Bros. Advisors
New York
$4.54M
EI
117
EAM Investors
California
$4.3M -$1.56M -9,438 -29%
PAM
118
Paradigm Asset Management
New York
$4.26M
MOACM
119
Mutual of America Capital Management
New York
$4.25M
SFM
120
Sphera Funds Management
Israel
$3.8M +$413K +2,500 +14%
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.76M +$529K +3,202 +19%
NFA
122
Nationwide Fund Advisors
Ohio
$3.61M -$1.08M -6,556 -26%
PPA
123
Parametric Portfolio Associates
Washington
$3.57M +$1.77M +10,689 +132%
DCMM
124
DG Capital Management (Massachusetts)
Massachusetts
$3.28M +$973K +5,890 +52%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$3.23M +$1.16M +7,000 +70%