A.R.T. Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,914
| Closed | -$7.4M | – | 1835 |
|
|
2015
Q2 | $7.4M | Buy |
+38,914
| New | +$7.4M | 0.25% | 82 |
|
|
2015
Q1 | – | Sell |
-51,018
| Closed | -$6.25M | – | 1910 |
|
|
2014
Q4 | $6.25M | Buy |
51,018
+36,362
| +248% | +$4.45M | 0.23% | 95 |
|
|
2014
Q3 | $910K | Buy |
+14,656
| New | +$910K | 0.04% | 541 |
|