Jennison Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-349,997
| Closed | -$66.5M | – | 789 |
|
|
2015
Q2 | $66.5M | Sell |
349,997
-90,438
| -21% | -$17.2M | 0.06% | 283 |
|
|
2015
Q1 | $72.6M | Sell |
440,435
-774,360
| -64% | -$128M | 0.07% | 267 |
|
|
2014
Q4 | $149M | Buy |
1,214,795
+71,611
| +6% | +$8.77M | 0.14% | 137 |
|
|
2014
Q3 | $71M | Sell |
1,143,184
-24,784
| -2% | -$1.54M | 0.07% | 262 |
|
|
2014
Q2 | $49.8M | Buy |
1,167,968
+541,766
| +87% | +$23.1M | 0.05% | 330 |
|
|
2014
Q1 | $26.3M | Buy |
+626,202
| New | +$26.3M | 0.03% | 412 |
|