A.R.T. Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

A.R.T. Advisors’s Portfolio RCPT Stock Details RCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,914	Closed	-$7.39M	–	1835
2015 Q2	$7.39M	Buy	+38,914	New	+$6.43M	0.25%	82
2015 Q1	–	Sell	-51,018	Closed	-$6.25M	–	1910
2014 Q4	$6.25M	Buy	51,018 +36,362	+248%	+$3.68M	0.23%	95
2014 Q3	$910K	Buy	+14,656	New	+$700K	0.04%	541

A.R.T. Advisors's RCPT Position: Q3 2015 in Review

A.R.T. Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 38,914 shares — an estimated $7.39M sold.

A.R.T. Advisors first reported a position in RCPT in Q3 2014 and held it in 3 quarters. The position peaked at $7.39M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

A.R.T. Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
A.R.T. Advisors sold 38,914 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $7.39M.
A.R.T. Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
A.R.T. Advisors's RECEPTOS INC COM STK (DE) position peaked at $7.39M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.