GTC
RCPT

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

Ghost Tree 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
2014
Q4 		– Sell
-12,300
Closed -$764K – 101
2014
Q3 		$764K Sell
12,300
-22,700
-65% -$1.08M 0.41% 59
2014
Q2 		$1.49M Buy
+35,000
New +$1.21M 1.05% 35

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ghost Tree Capital's RCPT Position: Q4 2014 in Review

Ghost Tree Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014, closing a stake of 12,300 shares — an estimated $764K sold.

Ghost Tree Capital first reported a position in RCPT in Q2 2014 and held it in 2 quarters. The position peaked at $1.49M in Q2 2014. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • Ghost Tree Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 12,300 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $764K.
  • Ghost Tree Capital first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Ghost Tree Capital's RECEPTOS INC COM STK (DE) position peaked at $1.49M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on Ghost Tree Capital's 13F filing for Q4 2014, filed 17 Feb 2015.