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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
51 CANADA PENSION PLAN INVESTMENT BOARD 1,600 304,000 0.01%
52 AMERICAN INTERNATIONAL GROUP, INC. 1,631 309,973 0.01%
53 LAZARD ASSET MANAGEMENT LLC 1,660 315,000 0.01%
54 Jefferies Group LLC 1,766 336,000 0.01%
55 DEERFIELD MANAGEMENT COMPANY, L.P. 2,000 380,000 0.01%
56 DEUTSCHE BANK AG\ 2,001 380,000 0.01% Call
57 Verition Fund Management LLC 2,006 381,000 0.01%
58 Cetera Advisor Networks LLC 2,539 412,000 0.01%
59 STIFEL FINANCIAL CORP 2,210 420,000 0.01%
60 Virtu KCG Holdings LLC 2,211 420,000 0.01%
61 Aperio Group, LLC 2,216 421,000 0.01%
62 First Allied Advisory Services, Inc. 2,219 424,000 0.01%
63 March Altus Capital Management LP 2,251 428,000 0.01%
64 MCKINLEY CAPITAL MANAGEMENT LLC 2,250 428,000 0.01%
65 Absolute Return Capital, LLC 2,286 434,000 0.01%
66 METROPOLITAN LIFE INSURANCE CO/NY 2,302 437,000 0.01%
67 MYCIO WEALTH PARTNERS, LLC 2,300 437,000 0.01%
68 ENVESTNET ASSET MANAGEMENT INC 2,451 466,000 0.01%
69 CANADA LIFE ASSURANCE Co 2,500 474,000 0.01%
70 PRIVATE ASSET MANAGEMENT INC 2,500 475,000 0.01%
71 AXA S.A. 2,525 480,000 0.01%
72 PRINCIPAL FINANCIAL GROUP INC 2,741 521,000 0.01%
73 HSBC HOLDINGS PLC 2,770 526,000 0.01%
74 ADVENT CAPITAL MANAGEMENT /DE/ 2,800 532,000 0.01%
75 FIRST MERCANTILE TRUST CO 2,800 532,000 0.01%
76 Capital Impact Advisors, LLC 2,805 533,000 0.01%
77 STEVENS CAPITAL MANAGEMENT LP 3,247 617,000 0.01%
78 Parallax Volatility Advisers, L.P. 3,300 627,000 0.01%
79 DENVER INVESTMENT ADVISORS LLC 3,403 647,000 0.01%
80 FIRST MIDWEST BANK TRUST DIVISION 3,457 657,000 0.01%
81 GROUP ONE TRADING LLC 3,583 681,000 0.01%
82 AMALGAMATED BANK 3,634 691,000 0.01%
83 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,710 705,000 0.01%
84 Forward Management, LLC 8,327 714,000 0.01%
85 PRELUDE CAPITAL MANAGEMENT, LLC 4,096 778,000 0.01%
86 INTEGRAL DERIVATIVES, LLC 4,200 798,000 0.01% Call
87 Quantitative Investment Management, LLC 4,400 836,000 0.01%
88 Polar Capital LLP 4,421 840,000 0.01%
89 Spot Trading L.L.C 4,547 864,000 0.02%
90 HARVEST MANAGEMENT LLC 4,900 931,000 0.02%
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,900 931,000 0.02%
92 ING GROEP NV 4,900 932,000 0.02%
93 BlueCrest Capital Management Ltd 5,000 950,000 0.02% Call
94 MUFG Securities EMEA plc 5,000 950,000 0.02%
95 Cubist Systematic Strategies, LLC 5,241 996,000 0.02%
96 ROYAL BANK OF CANADA 5,581 1,060,000 0.02%
97 IBM Retirement Fund 5,641 1,072,000 0.02%
98 HANSEATIC MANAGEMENT SERVICES INC 5,642 1,072,000 0.02%
99 Utah Retirement Systems 5,700 1,083,000 0.02%
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,133 1,166,000 0.02%
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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.