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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
AWCI
176
Alpine Woods Capital Investors
New York
$247K +$190K +1,500 New
HM
177
Harvest Management
New York
$247K +$190K +1,500 New
RCM
178
Reynolds Capital Management
Nevada
$247K +$190K +1,500 New
FAM
179
Fortaleza Asset Management
Illinois
$237K +$182K +1,435 New
EVM
180
Eaton Vance Management
Massachusetts
$228K +$175K +1,385 New
CAM
181
ClariVest Asset Management
California
$214K
IPC
182
Independent Portfolio Consultants
Florida
$211K +$162K +1,280 New
LPL Financial
183
LPL Financial
California
$206K +$151K +1,190 New
FA
184
FCG Advisors
New Jersey
$203K +$156K +1,233 New
TRCT
185
Tower Research Capital (TRC)
New York
$182K +$139K +1,100 New
US Bancorp
186
US Bancorp
Minnesota
$171K -$23.5K -186 -15%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$170K +$131K +1,035 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$168K +$38K +300 +42%
HHMI
189
Howard Hughes Medical Institute
Maryland
$139K +$106K +841 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$124K +$127 +1 +0.1%
SEC
191
Seven Eight Capital
New York
$115K +$88.6K +700 New
Bank of America
192
Bank of America
North Carolina
$105K -$62.8K -496 -44%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$85.4K +$65.5K +518 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$14K +$11K +87 New
Creative Planning
195
Creative Planning
Kansas
$12K +$9.49K +75 New
SEI Investments
196
SEI Investments
Pennsylvania
$9K +$2.53K +20 +59%
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
FPFS
198
First Personal Financial Services
North Carolina
$3K
PC
199
PointState Capital
New York
-$47.2M -385,000 Closed
TCP
200
Tourbillon Capital Partners
New York
-$47.2M -385,000 Closed