Cormorant Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$41.8M | – | 88 |
|
|
2015
Q2 | $41.8M | Sell |
220,000
-170,312
| -44% | -$32.4M | 5.56% | 3 |
|
|
2015
Q1 | $64.4M | Sell |
390,312
-251,488
| -39% | -$41.5M | 9.95% | 1 |
|
|
2014
Q4 | $78.6M | Sell |
641,800
-106,900
| -14% | -$13.1M | 12.12% | 1 |
|
|
2014
Q3 | $46.5M | Buy |
748,700
+269,900
| +56% | +$16.8M | 9.56% | 2 |
|
|
2014
Q2 | $20.4M | Buy |
478,800
+28,800
| +6% | +$1.23M | 5.41% | 1 |
|
|
2014
Q1 | $18.9M | Buy |
450,000
+100,000
| +29% | +$4.19M | 4.34% | 5 |
|
|
2013
Q4 | $10.1M | Buy |
+350,000
| New | +$10.1M | 2.94% | 14 |
|