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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
MAM
126
Meeder Asset Management
Ohio
-$2.94M -15,487 Closed
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
-$2.91M -15,330 Closed
TD Asset Management
128
TD Asset Management
Ontario, Canada
-$2.74M -14,400 Closed
UOC
129
UBS O'Connor
Illinois
-$2.73M -14,377 Closed
Citigroup
130
Citigroup
New York
-$2.67M -14,044 Closed
UBS Group
131
UBS Group
Switzerland
-$2.66M -13,979 Closed
Nuveen
132
Nuveen
North Carolina
-$2.51M -13,218 Closed
PVI
133
Pura Vida Investments
New York
-$2.51M -11,000 Closed
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.89M -9,965 Closed
SCM
135
Sandler Capital Management
New York
-$1.89M -9,920 Closed
IGIM
136
I.G. Investment Management
Manitoba, Canada
-$1.87M -9,860 Closed
Jane Street
137
Jane Street
New York
-$1.85M -9,712 Closed
ACA
138
Apis Capital Advisors
New York
-$1.78M -9,350 Closed
WSA
139
Wall Street Associates
California
-$1.7M -8,960 Closed
American Century Companies
140
American Century Companies
Missouri
-$1.59M -8,391 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$1.59M -8,390 Closed
FM
142
Forward Management
California
-$714K -8,327 Closed
DILH
143
Dai-ichi Life Holdings
Japan
-$1.56M -8,210 Closed
HK
144
Horizon Kinetics
New York
-$1.52M -8,000 Closed
Macquarie Group
145
Macquarie Group
Australia
-$1.52M -8,000 Closed
BCM
146
BlueCrest Capital Management
Jersey
-$1.49M -7,859 Closed
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
-$1.45M -7,635 Closed
TI
148
Turner Investments
Pennsylvania
-$1.39M -7,330 Closed
SGH
149
Schonfeld Group Holdings
New York
-$1.2M -6,300 Closed
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
-$1.17M -6,133 Closed