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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.17M +$172K +1,041 +20%
URS
152
Utah Retirement Systems
Utah
$1.08M +$942K +5,700 New
HMS
153
Hanseatic Management Services
New Mexico
$1.07M +$465K +2,815 +100%
IRF
154
IBM Retirement Fund
New York
$1.07M +$932K +5,641 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.06M -$445K -2,691 -33%
CSS
156
Cubist Systematic Strategies
Connecticut
$996K -$51.2K -310 -6%
MSE
157
MUFG Securities EMEA
United Kingdom
$950K +$826K +5,000 New
IG
158
ING Group
Netherlands
$932K -$135M -815,550 -99%
HM
159
Harvest Management
New York
$931K +$562K +3,400 +227%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$931K +$810K +4,900 New
ST
161
Spot Trading
Illinois
$864K +$35.2K +213 +5%
PC
162
Polar Capital
United Kingdom
$840K +$731K +4,421 New
QIM
163
Quantitative Investment Management
Virginia
$836K -$331K -2,000 -31%
PCM
164
Prelude Capital Management
New York
$778K -$49.6K -300 -7%
FM
165
Forward Management
California
$714K -$351K -2,125 -20%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$705K +$613K +3,710 New
AB
167
Amalgamated Bank
New York
$691K +$233K +1,407 +63%
Group One Trading
168
Group One Trading
Illinois
$681K -$43.8K -265 -7%
FMBTD
169
First Midwest Bank Trust Division
Illinois
$657K
DIA
170
Denver Investment Advisors
Colorado
$647K +$562K +3,403 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$627K +$545K +3,300 New
SCM
172
Stevens Capital Management
Pennsylvania
$617K +$537K +3,247 New
CIA
173
Capital Impact Advisors
Massachusetts
$533K
FMT
174
First Mercantile Trust
Tennessee
$532K +$16.5K +100 +4%
ACM
175
Advent Capital Management
New York
$532K +$463K +2,800 New