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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.35M -33,400 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
– -$6.05M -31,840 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
– -$6M -31,547 Closed
AP
104
AlpInvest Partners
Netherlands
– -$5.6M -29,468 Closed
NI
105
Numeric Investors
Massachusetts
– -$5.51M -29,000 Closed
AA
106
ALPS Advisors
Colorado
– -$5.38M -28,283 Closed
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
– -$5.37M -28,240 Closed
OPPM
108
Opus Point Partners Management
New York
– -$5.34M -28,124 Closed
RPAM
109
Rhenman & Partners Asset Management
Sweden
– -$5.32M -28,000 Closed
ACA
110
Avoro Capital Advisors
New York
– -$5.04M -26,500 Closed
CC
111
CQS Cayman
Cayman Islands
– -$4.8M -25,280 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$4.79M -25,213 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
– -$4.71M -24,780 Closed
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
– -$4.6M -24,200 Closed
BBA
115
Baker Bros. Advisors
New York
– -$4.54M -23,900 Closed
EI
116
EAM Investors
California
– -$4.3M -22,644 Closed
PAM
117
Paradigm Asset Management
New York
– -$4.26M -22,400 Closed
MOACM
118
Mutual of America Capital Management
New York
– -$4.25M -22,359 Closed
SFM
119
Sphera Funds Management
Israel
– -$3.8M -20,000 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$3.76M -19,802 Closed
NFA
121
Nationwide Fund Advisors
Ohio
– -$3.61M -19,000 Closed
PPA
122
Parametric Portfolio Associates
Washington
– -$3.57M -18,782 Closed
DCMM
123
DG Capital Management (Massachusetts)
Massachusetts
– -$3.28M -17,255 Closed
WMSA
124
Weiss Multi-Strategy Advisers
New York
– -$3.23M -17,000 Closed
TAM
125
Tocqueville Asset Management
New York
– -$2.96M -15,550 Closed