JHIU
RCPT

Janus Henderson Investors US’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Janus Henderson Investors US’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
-460,133
Closed -$87.4M – 1228
2015
Q2 		$87.4M Buy
460,133
+41,383
+10% +$6.84M 0.07% 332
2015
Q1 		$69M Buy
418,750
+167,778
+67% +$21.2M 0.06% 380
2014
Q4 		$30.7M Buy
+250,972
New +$25.4M 0.03% 534

Janus Henderson Investors US's RCPT Position: Q3 2015 in Review

Janus Henderson Investors US sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 460,133 shares — an estimated $87.4M sold.

Janus Henderson Investors US first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $87.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Janus Henderson Investors US reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 460,133 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $87.4M.
  • Janus Henderson Investors US first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Janus Henderson Investors US's RECEPTOS INC COM STK (DE) position peaked at $87.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.