FV2GP
RCPT

Flagship Ventures 2007 General Partner’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Flagship Ventures 2007 General Partner’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
2014
Q2 		– Sell
-1,011,911
Closed -$42.4M – 5
2014
Q1 		$42.4M Sell
1,011,911
-600,000
-37% -$25.8M 18.62% 2
2013
Q4 		$46.7M Buy
+1,611,911
New +$43.2M 29.8% 2

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Flagship Ventures 2007 General Partner's RCPT Position: Q2 2014 in Review

Flagship Ventures 2007 General Partner sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2014, closing a stake of 1,011,911 shares — an estimated $42.4M sold.

Flagship Ventures 2007 General Partner first reported a position in RCPT in Q4 2013 and held it in 2 quarters. The position peaked at $46.7M in Q4 2013. 115 funds tracked by Wall St. Rank hold RCPT as of Q2 2014.

  • Flagship Ventures 2007 General Partner reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Flagship Ventures 2007 General Partner sold 1,011,911 RECEPTOS INC COM STK (DE) shares in Q2 2014, an estimated $42.4M.
  • Flagship Ventures 2007 General Partner first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Flagship Ventures 2007 General Partner's RECEPTOS INC COM STK (DE) position peaked at $46.7M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2014.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q2 2014, filed 8 Aug 2014.