AC
RCPT

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

Apex Capital’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
Q1 		– Sell
-175,200
Closed -$21.5M – 65
2014
Q4 		$21.5M Sell
175,200
-49,800
-22% -$5.04M 1.5% 29
2014
Q3 		$14M Sell
225,000
-225,000
-50% -$10.8M 0.99% 34
2014
Q2 		$19.2M Buy
450,000
+100,000
+29% +$3.45M 1.2% 33
2014
Q1 		$14.7M Sell
350,000
-65,000
-16% -$2.79M 1.03% 35
2013
Q4 		$12M Buy
+415,000
New +$11.1M 0.79% 46

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Apex Capital's RCPT Position: Q1 2015 in Review

Apex Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 175,200 shares — an estimated $21.5M sold.

Apex Capital first reported a position in RCPT in Q4 2013 and held it in 5 quarters. The position peaked at $21.5M in Q4 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

  • Apex Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Apex Capital sold 175,200 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $21.5M.
  • Apex Capital first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Apex Capital's RECEPTOS INC COM STK (DE) position peaked at $21.5M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.