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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$897M +$26.6M +160,840 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$10.6M +64,016 +4%
Viking Global Investors
3
Viking Global Investors
Connecticut
$220M +$34M +205,822 +22%
Capital International Investors
4
Capital International Investors
California
$196M +$70.9K +429 +0%
CC
5
Callan Capital
California
$160M -$814K -4,928 -0.6%
BIT
6
BlackRock Institutional Trust
California
$147M -$4.69M -28,387 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$136M +$15.4M +92,932 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$132M -$14.5M -87,737 -11%
BB
9
BB Biotech
Switzerland
$126M +$4.96M +30,000 +5%
BFA
10
BlackRock Fund Advisors
California
$125M -$59.7M -361,292 -35%
O
11
OrbiMed
New York
$119M +$78M +472,000 +302%
CGT
12
Capital Guardian Trust
California
$116M -$4.45M -26,900 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$111M +$35.3M +213,866 +57%
BA
14
BlackRock Advisors
Delaware
$108M +$6.07M +36,735 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$96.5M +$18.6M +112,821 +29%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$90.7M +$3.02M +18,286 +4%
EAM
17
Eagle Asset Management
Florida
$90.7M -$3.81M -23,026 -5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$88.8M -$2.64M -15,979 -3%
State Street
19
State Street
Massachusetts
$87.8M -$10.2M -61,595 -12%
JHIU
20
Janus Henderson Investors US
Colorado
$87.4M +$6.84M +41,383 +10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$67.6M -$1.05M -6,331 -2%
Jennison Associates
22
Jennison Associates
New York
$66.5M -$14.9M -90,438 -21%
Goldman Sachs
23
Goldman Sachs
New York
$64M +$15.9M +96,014 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60M -$12.6M -76,171 -19%
Wells Fargo
25
Wells Fargo
California
$59.5M +$47M +284,414 +1,061%