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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

RCPT was delisted on the 27th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$19.4M +$16.5M +975,000 New
O
2
OrbiMed
New York
$12.8M +$10.9M +644,450 New
Franklin Resources
3
Franklin Resources
California
$10.7M +$9.12M +540,228 New
JP Morgan Chase
4
JP Morgan Chase
New York
$9.24M +$7.85M +464,798 New
RIM
5
RS Investment Management
California
$8.16M +$6.92M +410,246 New
WC
6
Wexford Capital
Florida
$7.01M +$5.95M +352,380 New
BI
7
BVF Inc
California
$6.37M +$5.4M +320,000 New
PI
8
Putnam Investments
Massachusetts
$5.5M +$4.67M +276,715 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.9M +$4.16M +246,300 New
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$2.98M +$2.53M +150,000 New
BFA
11
BlackRock Fund Advisors
California
$2.89M +$2.45M +145,272 New
TI
12
Turner Investments
Pennsylvania
$2.84M +$2.41M +142,920 New
BBA
13
Baker Bros. Advisors
New York
$1.99M +$1.69M +100,000 New
NIP
14
Nicholas Investment Partners
California
$1.65M +$1.4M +83,016 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.43M +$1.21M +71,631 New
BIT
16
BlackRock Institutional Trust
California
$1.36M +$1.16M +68,619 New
DCM
17
Driehaus Capital Management
Illinois
$1.24M +$1.05M +62,492 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.19M +$1.01M +60,054 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$964K +$818K +48,439 New
Morgan Stanley
20
Morgan Stanley
New York
$642K +$545K +32,272 New
Northern Trust
21
Northern Trust
Illinois
$613K +$520K +30,801 New
Deutsche Bank
22
Deutsche Bank
Germany
$560K +$476K +28,175 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$559K +$474K +28,090 New
TCIM
24
TIAA CREF Investment Management
New York
$551K +$468K +27,704 New
BIM
25
BlackRock Investment Management
Delaware
$291K +$247K +14,651 New
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