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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
WMSA
126
Weiss Multi-Strategy Advisers
New York
$1.23M +$1.01M +10,000 New
FM
127
Forward Management
California
$1.22M -$1.89M -18,635 -48%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.06M +$291K +2,872 +50%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$972K +$803K +7,933 New
TAM
130
Tocqueville Asset Management
New York
$858K +$709K +7,000 New
Morgan Stanley
131
Morgan Stanley
New York
$688K -$5.63M -55,595 -91%
PCM
132
Prelude Capital Management
New York
$601K -$725K -7,158 -59%
CC
133
Columbia Capital
California
$583K +$482K +4,765 New
SG Americas Securities
134
SG Americas Securities
New York
$561K +$291K +2,876 +169%
PPA
135
Parametric Portfolio Associates
Washington
$556K +$460K +4,542 New
CCMH
136
Cornerstone Capital Management Holdings
New York
$539K +$101K +1,000 +29%
CIA
137
Capital Impact Advisors
Massachusetts
$491K +$405K +4,005 +100,125%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$469K +$388K +3,832 New
Principal Financial Group
139
Principal Financial Group
Iowa
$423K -$1.62K -16 -0.5%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$419K -$338K -3,342 -49%
Legal & General Group
141
Legal & General Group
United Kingdom
$401K +$80.9K +799 +34%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$382K +$315K +3,115 New
MCM
143
Manchester Capital Management
Vermont
$375K
HCM
144
Highbridge Capital Management
New York
$350K +$289K +2,855 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$343K -$3.1M -30,600 -92%
FMT
146
First Mercantile Trust
Tennessee
$306K +$253K +2,500 New
HMS
147
Hanseatic Management Services
New Mexico
$301K +$249K +2,459 New
AB
148
Amalgamated Bank
New York
$262K +$217K +2,142 New
AG
149
Aperio Group
California
$251K +$207K +2,049 New
PAM
150
Private Asset Management
California
$245K +$202K +2,000 New