Farallon Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,500
| Closed | -$9.32M | – | 105 |
|
|
2015
Q1 | $9.32M | Sell |
56,500
-108,500
| -66% | -$17.9M | 0.14% | 72 |
|
|
2014
Q4 | $20.2M | Sell |
165,000
-185,000
| -53% | -$22.7M | 0.28% | 53 |
|
|
2014
Q3 | $21.7M | Buy |
350,000
+60,000
| +21% | +$3.73M | 0.35% | 53 |
|
|
2014
Q2 | $12.4M | Sell |
290,000
-20,000
| -6% | -$852K | 0.18% | 58 |
|
|
2014
Q1 | $13M | Buy |
310,000
+300,000
| +3,000% | +$12.6M | 0.26% | 54 |
|
|
2013
Q4 | $290K | Buy |
+10,000
| New | +$290K | 0.01% | 76 |
|