BVF Inc
RCPT

BVF Inc’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

BVF Inc’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
Q4 		– Sell
-1,146,300
Closed -$71.2M – 39
2014
Q3 		$71.2M Buy
1,146,300
+235,700
+26% +$11.3M 14.78% 2
2014
Q2 		$38.8M Buy
910,600
+459,800
+102% +$15.9M 6.13% 5
2014
Q1 		$18.9M Buy
450,800
+134,108
+42% +$5.76M 2.93% 13
2013
Q4 		$9.18M Sell
316,692
-3,308
-1% -$88.6K 1.61% 13
2013
Q3 		$8.31M Hold
320,000
– – 1.43% 15
2013
Q2 		$6.36M Buy
+320,000
New +$5.4M 1.24% 14

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Guardian Trust
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BVF Inc's RCPT Position: Q4 2014 in Review

BVF Inc sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014, closing a stake of 1,146,300 shares — an estimated $71.2M sold.

BVF Inc first reported a position in RCPT in Q2 2013 and held it in 6 quarters. The position peaked at $71.2M in Q3 2014. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • BVF Inc reported no remaining RECEPTOS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BVF Inc sold 1,146,300 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $71.2M.
  • BVF Inc first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • BVF Inc's RECEPTOS INC COM STK (DE) position peaked at $71.2M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on BVF Inc's 13F filing for Q4 2014, filed 17 Feb 2015.