Balyasny Asset Management
RCPT

Balyasny Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Balyasny Asset Management’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
-50,000
Closed -$9.5M – 1592
2015
Q2 		$9.5M Buy
+50,000
New +$8.26M 0.06% 409
2014
Q3 		– Sell
-216,575
Closed -$9.23M – 962
2014
Q2 		$9.23M Buy
+216,575
New +$7.48M 0.1% 251

Balyasny Asset Management's RCPT Position: Q3 2015 in Review

Balyasny Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 50,000 shares — an estimated $9.5M sold.

Balyasny Asset Management first reported a position in RCPT in Q2 2014 and held it in 2 quarters. The position peaked at $9.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Balyasny Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $9.5M.
  • Balyasny Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Balyasny Asset Management's RECEPTOS INC COM STK (DE) position peaked at $9.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.