EC
RCPT

EcoR1 Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

EcoR1 Capital’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
Q2 		– Sell
-151,301
Closed -$24.9M – 32
2015
Q1 		$24.9M Buy
151,301
+5,500
+4% +$696K 8.31% 3
2014
Q4 		$17.9M Buy
+145,801
New +$14.8M 9.04% 3

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EcoR1 Capital's RCPT Position: Q2 2015 in Review

EcoR1 Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 151,301 shares — an estimated $24.9M sold.

EcoR1 Capital first reported a position in RCPT in Q4 2014 and held it in 2 quarters. The position peaked at $24.9M in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • EcoR1 Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • EcoR1 Capital sold 151,301 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $24.9M.
  • EcoR1 Capital first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • EcoR1 Capital's RECEPTOS INC COM STK (DE) position peaked at $24.9M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on EcoR1 Capital's 13F filing for Q2 2015, filed 14 Aug 2015.