HCM
RCPT

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

Highbridge Capital Management’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
Q3 		– Sell
-96,437
Closed -$18.3M – 2048
2015
Q2 		$18.3M Buy
+96,437
New +$15.9M 0.23% 117
2015
Q1 		– Sell
-2,855
Closed -$361K – 1771
2014
Q4 		$350K Buy
+2,855
New +$289K ﹤0.01% 920

Highbridge Capital Management's RCPT Position: Q3 2015 in Review

Highbridge Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 96,437 shares — an estimated $18.3M sold.

Highbridge Capital Management first reported a position in RCPT in Q4 2014 and held it in 2 quarters. The position peaked at $18.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Highbridge Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 96,437 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $18.3M.
  • Highbridge Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's RECEPTOS INC COM STK (DE) position peaked at $18.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.