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Receptos Inc
Receptos Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 118 Institutional holders with a total value of $954,100,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,839,969 78,383,000 8.22%
2 LORD, ABBETT & CO. LLC 1,413,893 60,232,000 6.31%
3 FRANKLIN RESOURCES INC 1,380,086 58,792,000 6.16%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,000 51,120,000 5.36%
5 JENNISON ASSOCIATES LLC 1,167,968 49,755,000 5.21%
6 EAGLE ASSET MANAGEMENT INC 1,157,991 49,330,000 5.17%
7 Callan Capital, LLC 1,062,313 45,255,000 4.74%
8 JPMORGAN CHASE & CO 1,012,355 43,125,000 4.52%
9 BVF INC/IL 910,600 38,792,000 4.07%
10 Tourbillon Capital Partners, L.P. 875,300 37,288,000 3.91%
11 Redmile Group, LLC 753,660 32,106,000 3.37%
12 MILLENNIUM MANAGEMENT LLC 674,551 28,736,000 3.01%
13 STATE STREET CORP 545,672 23,247,000 2.44%
14 VANGUARD GROUP INC 495,958 21,128,000 2.21%
15 Cormorant Asset Management, LP 478,800 20,397,000 2.14%
16 BlackRock Institutional Trust Company, N.A. 462,547 19,705,000 2.07%
17 APEX CAPITAL, LLC 450,000 19,170,000 2.01%
18 BlackRock Fund Advisors 381,096 16,235,000 1.70%
19 CITADEL ADVISORS LLC 377,109 16,065,000 1.68%
20 RS INVESTMENT MANAGEMENT CO LLC 373,011 15,890,000 1.67%
21 Polar Capital LLP 367,411 15,652,000 1.64%
22 PUTNAM INVESTMENTS LLC 357,992 15,251,000 1.60%
23 FARALLON CAPITAL MANAGEMENT LLC 290,000 12,354,000 1.29%
24 TUDOR INVESTMENT CORP ET AL 288,500 12,290,000 1.29%
25 Visium Asset Management, LP 276,030 11,759,000 1.23%
26 MARSHALL WACE, LLP 219,700 9,359,000 0.98%
27 BALYASNY ASSET MANAGEMENT L.P. 216,575 9,226,000 0.97%
28 PERCEPTIVE ADVISORS LLC 205,000 8,733,000 0.92%
29 VOYA INVESTMENT MANAGEMENT LLC 197,756 8,425,000 0.88%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 192,456 8,199,000 0.86%
31 HIGHLAND CAPITAL MANAGEMENT LP 137,261 5,847,000 0.61%
32 BLACKROCK ADVISORS LLC 125,069 5,328,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 121,867 5,192,000 0.54%
34 GEODE CAPITAL MANAGEMENT, LLC 116,558 4,965,000 0.52%
35 NORTHERN TRUST CORP 112,859 4,808,000 0.50%
36 Numeric Investors LLC 109,694 4,673,000 0.49%
37 WEXFORD CAPITAL LP 105,705 4,503,000 0.47%
38 EverPoint Asset Management, LLC 105,000 4,473,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 100,433 4,279,000 0.45%
40 Bank of New York Mellon Corp 96,315 4,103,000 0.43%
41 TURNER INVESTMENTS LLC 85,630 3,648,000 0.38%
42 Nicholas Investment Partners, LP 83,993 3,578,000 0.38%
43 MORGAN STANLEY 81,565 3,475,000 0.36%
44 BROWN ADVISORY INC 78,000 3,323,000 0.35%
45 Calamos Advisors LLC 76,122 3,243,000 0.34%
46 D. E. Shaw & Co., Inc. 74,840 3,188,000 0.33%
47 PFM Health Sciences, LP 72,283 3,079,000 0.32%
48 MANAGED ACCOUNT ADVISORS LLC 60,336 2,571,000 0.27%
49 SPHERA FUNDS MANAGEMENT LTD. 60,000 2,556,000 0.27%
50 BlackRock Group LTD 56,922 2,425,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.