Adage Capital Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-467,000
| Closed | -$88.8M | – | 797 |
|
|
2015
Q2 | $88.8M | Sell |
467,000
-15,979
| -3% | -$3.04M | 0.22% | 129 |
|
|
2015
Q1 | $79.6M | Sell |
482,979
-523,680
| -52% | -$86.3M | 0.19% | 151 |
|
|
2014
Q4 | $123M | Buy |
1,006,659
+14,054
| +1% | +$1.72M | 0.3% | 90 |
|
|
2014
Q3 | $61.7M | Sell |
992,605
-207,395
| -17% | -$12.9M | 0.15% | 184 |
|
|
2014
Q2 | $51.1M | Buy |
1,200,000
+570,000
| +90% | +$24.3M | 0.13% | 206 |
|
|
2014
Q1 | $26.4M | Sell |
630,000
-255,328
| -29% | -$10.7M | 0.07% | 317 |
|
|
2013
Q4 | $25.7M | Buy |
885,328
+835,328
| +1,671% | +$24.2M | 0.07% | 340 |
|
|
2013
Q3 | $1.3M | Buy |
+50,000
| New | +$1.3M | ﹤0.01% | 652 |
|