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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M +$17.3M +500,226 +37%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$60.2M +$31.6M +914,410 +183%
Franklin Resources
3
Franklin Resources
California
$58.8M +$4.36M +126,400 +10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$51.1M +$19.7M +570,000 +90%
Jennison Associates
5
Jennison Associates
New York
$49.8M +$18.7M +541,766 +87%
EAM
6
Eagle Asset Management
Florida
$49.3M +$4.41M +127,662 +12%
CC
7
Callan Capital
California
$45.3M +$12.8M +370,901 +54%
JP Morgan Chase
8
JP Morgan Chase
New York
$43.1M +$20.1M +582,093 +135%
BI
9
BVF Inc
California
$38.8M +$15.9M +459,800 +102%
TCP
10
Tourbillon Capital Partners
New York
$37.3M +$3.9M +113,070 +15%
RG
11
Redmile Group
California
$32.1M +$15.3M +442,933 +143%
Millennium Management
12
Millennium Management
New York
$28.7M +$14M +405,203 +150%
State Street
13
State Street
Massachusetts
$23.2M +$3.28M +94,886 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$21.1M +$4.2M +121,729 +33%
CAM
15
Cormorant Asset Management
Massachusetts
$20.4M +$994K +28,800 +6%
BIT
16
BlackRock Institutional Trust
California
$19.7M +$6.81M +197,349 +74%
AC
17
Apex Capital
California
$19.2M +$3.45M +100,000 +29%
BFA
18
BlackRock Fund Advisors
California
$16.2M +$6.08M +176,008 +86%
Citadel Advisors
19
Citadel Advisors
Florida
$16.1M +$13M +377,109 New
RIM
20
RS Investment Management
California
$15.9M +$1.5M +43,309 +13%
PC
21
Polar Capital
United Kingdom
$15.7M -$1.93M -55,789 -13%
PI
22
Putnam Investments
Massachusetts
$15.3M -$29.6K -856 -0.2%
FCM
23
Farallon Capital Management
California
$12.4M -$690K -20,000 -6%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$12.3M +$8.23M +238,500 +477%
VAM
25
Visium Asset Management
New York
$11.8M +$4.31M +124,732 +82%
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