BI
RCPT
BVF Inc’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,146,300
| Closed | -$71.2M | – | 39 |
|
|
2014
Q3 | $71.2M | Buy |
1,146,300
+235,700
| +26% | +$14.6M | 14.78% | 2 |
|
|
2014
Q2 | $38.8M | Buy |
910,600
+459,800
| +102% | +$19.6M | 6.13% | 5 |
|
|
2014
Q1 | $18.9M | Buy |
450,800
+134,108
| +42% | +$5.62M | 2.93% | 12 |
|
|
2013
Q4 | $9.18M | Sell |
316,692
-3,308
| -1% | -$95.9K | 1.61% | 13 |
|
|
2013
Q3 | $8.31M | Hold |
320,000
| – | – | 1.43% | 15 |
|
|
2013
Q2 | $6.37M | Buy |
+320,000
| New | +$6.37M | 1.24% | 14 |
|