GA
RCPT

Geneva Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Geneva Advisors’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
-1,755
Closed -$289K – 724
2015
Q1 		$289K Buy
+1,755
New +$222K 0.01% 520

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
BlackRock Institutional Trust
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 Biotech
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Advisors's RCPT Position: Q2 2015 in Review

Geneva Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 1,755 shares — an estimated $289K sold.

Geneva Advisors first reported a position in RCPT in Q1 2015 and held it in 1 quarter. The position peaked at $289K in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • Geneva Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Geneva Advisors sold 1,755 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $289K.
  • Geneva Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Geneva Advisors's RECEPTOS INC COM STK (DE) position peaked at $289K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.