AC
RCPT

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

Ascend 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
2014
Q2 		– Sell
-103,064
Closed -$4.32M – 235
2014
Q1 		$4.32M Buy
+103,064
New +$4.43M 0.11% 152

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Ascend Capital's RCPT Position: Q2 2014 in Review

Ascend Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2014, closing a stake of 103,064 shares — an estimated $4.32M sold.

Ascend Capital first reported a position in RCPT in Q1 2014 and held it in 1 quarter. The position peaked at $4.32M in Q1 2014. 115 funds tracked by Wall St. Rank hold RCPT as of Q2 2014.

  • Ascend Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 103,064 RECEPTOS INC COM STK (DE) shares in Q2 2014, an estimated $4.32M.
  • Ascend Capital first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Ascend Capital's RECEPTOS INC COM STK (DE) position peaked at $4.32M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.