Baker Bros. Advisors’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 |
-23,900
| Closed | -$4.54M | – | 139 |
|
|
2015
Q2 | $4.54M | Hold |
23,900
| – | – | 0.04% | 82 |
|
|
2015
Q1 | $3.94M | Hold |
23,900
| – | – | 0.03% | 82 |
|
|
2014
Q4 | $2.93M | Hold |
23,900
| – | – | 0.03% | 88 |
|
|
2014
Q3 | $1.48M | Hold |
23,900
| – | – | 0.02% | 90 |
|
|
2014
Q2 | $1.02M | Hold |
23,900
| – | – | 0.01% | 97 |
|
|
2014
Q1 | $1M | Sell |
23,900
-76,100
| -76% | -$3.19M | 0.01% | 97 |
|
|
2013
Q4 | $2.9M | Hold |
100,000
| – | – | 0.04% | 74 |
|
|
2013
Q3 | $2.6M | Hold |
100,000
| – | – | 0.04% | 70 |
|
|
2013
Q2 | $1.99M | Buy |
+100,000
| New | +$1.99M | 0.04% | 64 |
|