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
Axa
126
Axa
France
$17K +$13.3K +278 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$12K +$9.56K +200 New
U
128
UBS
Switzerland
$7K +$2.87K +60 +130%
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.39K +29 New
PTC
130
Private Trust Company
Ohio
$1K – – –
CIA
131
Capital Impact Advisors
Massachusetts
$249 -$191K -4,005 -100%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$9.23M -216,575 Closed
WC
133
Wexford Capital
Florida
– -$4.5M -105,705 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$3.19M -74,840 Closed
PHS
135
PFM Health Sciences
California
– -$3.08M -72,283 Closed
SGAM
136
Smith Group Asset Management
Texas
– -$1.21M -28,500 Closed
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
– -$1.17M -27,500 Closed
JGC
138
J. Goldman & Co
New York
– -$958K -22,500 Closed
LCM
139
Laurion Capital Management
New York
– -$920K -21,600 Closed
TC
140
TFS Capital
Pennsylvania
– -$833K -19,555 Closed
ACH
141
ArrowMark Colorado Holdings
Colorado
– -$320K -7,500 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$257K -6,200 Closed
DCM
143
Destrier Capital Management
New York
– -$233K -5,460 Closed
Janus Henderson Group
144
Janus Henderson Group
– -$213K -5,000 Closed
PIM
145
Partner Investment Management
California
– -$116K -2,717 Closed
VFA
146
Virtus Fund Advisers
Connecticut
– -$56K -1,317 Closed
BJ
147
BlackRock Japan
Japan
– -$13K -312 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$8K -190 Closed
GSC
149
Ground Swell Capital
South Carolina
– -$4K -94 Closed