Adage Capital Partners
RCPT

Adage Capital Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Adage Capital Partners’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
-467,000
Closed -$88.8M – 798
2015
Q2 		$88.8M Sell
467,000
-15,979
-3% -$2.64M 0.22% 129
2015
Q1 		$79.6M Sell
482,979
-523,680
-52% -$66.3M 0.19% 151
2014
Q4 		$123M Buy
1,006,659
+14,054
+1% +$1.42M 0.3% 90
2014
Q3 		$61.7M Sell
992,605
-207,395
-17% -$9.91M 0.15% 185
2014
Q2 		$51.1M Buy
1,200,000
+570,000
+90% +$19.7M 0.13% 206
2014
Q1 		$26.4M Sell
630,000
-255,328
-29% -$11M 0.07% 317
2013
Q4 		$25.7M Buy
885,328
+835,328
+1,671% +$22.4M 0.07% 340
2013
Q3 		$1.3M Buy
+50,000
New +$962K ﹤0.01% 657

Adage Capital Partners's RCPT Position: Q3 2015 in Review

Adage Capital Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 467,000 shares — an estimated $88.8M sold.

Adage Capital Partners first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $123M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Adage Capital Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 467,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $88.8M.
  • Adage Capital Partners first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Adage Capital Partners's RECEPTOS INC COM STK (DE) position peaked at $123M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.