D.E. Shaw & Co
RCPT

D.E. Shaw & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

D.E. Shaw & Co’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
-71,300
Closed -$13.6M – 4088
2015
Q2 		$13.6M Buy
71,300
+36,700
+106% +$6.06M 0.02% 840
2015
Q1 		$5.71M Buy
34,600
+24,600
+246% +$3.11M 0.01% 1293
2014
Q4 		$1.23M Buy
+10,000
New +$1.01M ﹤0.01% 2668

D.E. Shaw & Co's RCPT Position: Q3 2015 in Review

D.E. Shaw & Co sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 70,894 shares — an estimated $13.5M sold.

D.E. Shaw & Co first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $19.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • D.E. Shaw & Co reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 70,894 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13.5M.
  • D.E. Shaw & Co first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's RECEPTOS INC COM STK (DE) position peaked at $19.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.