CAM
RCPT

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

Cormorant 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
-220,000
Closed -$41.8M – 89
2015
Q2 		$41.8M Sell
220,000
-170,312
-44% -$28.1M 5.56% 3
2015
Q1 		$64.4M Sell
390,312
-251,488
-39% -$31.8M 9.95% 1
2014
Q4 		$78.6M Sell
641,800
-106,900
-14% -$10.8M 12.12% 1
2014
Q3 		$46.5M Buy
748,700
+269,900
+56% +$12.9M 9.56% 2
2014
Q2 		$20.4M Buy
478,800
+28,800
+6% +$994K 5.41% 1
2014
Q1 		$18.9M Buy
450,000
+100,000
+29% +$4.3M 4.34% 5
2013
Q4 		$10.1M Buy
+350,000
New +$9.38M 2.94% 14

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

Cormorant Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 220,000 shares — an estimated $41.8M sold.

Cormorant Asset Management first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $78.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Cormorant Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cormorant Asset Management sold 220,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $41.8M.
  • Cormorant Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Cormorant Asset Management's RECEPTOS INC COM STK (DE) position peaked at $78.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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