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

Institutional Holders (2015Q2)
Portfolio Summary: 264 Institutional holders with a total value of $5,671,514,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,722,276 897,468,000 15.82%
2 VANGUARD GROUP INC 1,722,242 327,312,000 5.77%
3 VIKING GLOBAL INVESTORS LP 1,156,900 219,869,000 3.88%
4 Capital International Investors 1,032,629 196,251,000 3.46%
5 Callan Capital, LLC 841,101 159,851,000 2.82%
6 BlackRock Institutional Trust Company, N.A. 771,224 146,571,000 2.58%
7 PRICE T ROWE ASSOCIATES INC /MD/ 714,226 135,739,000 2.39%
8 JPMORGAN CHASE & CO 696,877 132,441,000 2.34%
9 BB BIOTECH AG 665,272 126,435,000 2.23%
10 BlackRock Fund Advisors 658,811 125,207,000 2.21%
11 ORBIMED ADVISORS LLC 628,100 119,370,000 2.10%
12 CAPITAL GUARDIAN TRUST CO 608,100 115,569,000 2.04%
13 CITADEL ADVISORS LLC 586,003 111,370,000 1.96%
14 BLACKROCK ADVISORS LLC 568,873 108,114,000 1.91%
15 ALLIANCEBERNSTEIN L.P. 507,539 96,458,000 1.70%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 477,412 90,732,151 1.60%
17 EAGLE ASSET MANAGEMENT INC 477,394 90,728,000 1.60%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 467,000 88,753,000 1.56%
19 STATE STREET CORP 461,837 87,769,000 1.55%
20 JANUS HENDERSON INVESTORS US LLC 460,133 87,448,000 1.54%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 432,700 82,235,000 1.45% Put
22 LORD, ABBETT & CO. LLC 355,562 67,575,000 1.19%
23 JENNISON ASSOCIATES LLC 349,997 66,517,000 1.17%
24 GOLDMAN SACHS GROUP INC 336,895 64,027,000 1.13%
25 Bank of New York Mellon Corp 315,536 59,967,000 1.06%
26 WELLS FARGO & COMPANY/MN 311,215 59,495,000 1.05%
27 Visium Asset Management, LP 260,090 49,430,000 0.87%
28 WELLINGTON MANAGEMENT GROUP LLP 251,370 47,772,000 0.84%
29 NORTHERN TRUST CORP 235,788 44,811,000 0.79%
30 PUTNAM INVESTMENTS LLC 235,650 44,785,000 0.79%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 234,500 44,567,000 0.79% Call
32 Cormorant Asset Management, LP 220,000 41,811,000 0.74%
33 NORGES BANK 211,167 40,133,000 0.71%
34 BlackRock Group LTD 187,795 35,690,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 187,297 35,595,000 0.63%
36 AMERIPRISE FINANCIAL INC 184,271 35,023,000 0.62%
37 Apex Capital Management 175,802 33,411,000 0.59%
38 FRANKLIN RESOURCES INC 174,284 33,123,000 0.58%
39 RS INVESTMENT MANAGEMENT CO LLC 170,091 32,326,000 0.57%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 165,434 31,441,000 0.55%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,834 30,756,000 0.54%
42 BANK OF MONTREAL /CAN/ 154,226 29,311,000 0.52%
43 CAPITAL INTERNATIONAL LTD /CA/ 152,300 28,945,000 0.51%
44 BARCLAYS PLC 151,723 28,827,000 0.51%
45 BNP Paribas Asset Management Holding S.A. 150,194 28,544,000 0.50%
46 Redmile Group, LLC 144,205 27,406,000 0.48%
47 DEUTSCHE BANK AG\ 143,561 27,282,000 0.48%
48 Invesco Ltd. 139,372 26,487,000 0.47%
49 COLUMBUS CIRCLE INVESTORS 129,653 24,641,000 0.43%
50 FRED ALGER MANAGEMENT, LLC 127,698 24,269,000 0.43%
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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.