Citadel Advisors
RCPT

Citadel Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Citadel Advisors’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
-31,100
Closed -$5.91M – 9607
2015
Q2 		$5.91M Buy
31,100
+6,700
+27% +$1.11M 0.01% 1899
2015
Q1 		$4.02M Buy
24,400
+16,400
+205% +$2.08M ﹤0.01% 2261
2014
Q4 		$980K Buy
8,000
+4,700
+142% +$476K ﹤0.01% 3794
2014
Q3 		$205K Buy
3,300
+100
+3% +$4.78K ﹤0.01% 5701
2014
Q2 		$136K Buy
+3,200
New +$110K ﹤0.01% 5954

Citadel Advisors's RCPT Position: Q3 2015 in Review

Citadel Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 586,003 shares — an estimated $111M sold.

Citadel Advisors first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $111M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Citadel Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 586,003 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $111M.
  • Citadel Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Citadel Advisors's RECEPTOS INC COM STK (DE) position peaked at $111M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.