JP Morgan Chase
RCPT

JP Morgan Chase’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

JP Morgan Chase’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
-696,877
Closed -$132M – 4272
2015
Q2 		$132M Sell
696,877
-87,737
-11% -$14.5M 0.03% 510
2015
Q1 		$129M Sell
784,614
-325,937
-29% -$41.2M 0.03% 543
2014
Q4 		$136M Sell
1,110,551
-2,266
-0.2% -$229K 0.03% 528
2014
Q3 		$69.1M Buy
1,112,817
+100,462
+10% +$4.8M 0.02% 769
2014
Q2 		$43.1M Buy
1,012,355
+582,093
+135% +$20.1M 0.01% 931
2014
Q1 		$18M Buy
430,262
+31,347
+8% +$1.35M 0.01% 1383
2013
Q4 		$11.6M Buy
398,915
+85,956
+27% +$2.3M ﹤0.01% 1686
2013
Q3 		$8.13M Sell
312,959
-151,839
-33% -$2.92M ﹤0.01% 1881
2013
Q2 		$9.24M Buy
+464,798
New +$7.85M ﹤0.01% 1729

JP Morgan Chase's RCPT Position: Q3 2015 in Review

JP Morgan Chase sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 696,877 shares — an estimated $132M sold.

JP Morgan Chase first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $136M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • JP Morgan Chase reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 696,877 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $132M.
  • JP Morgan Chase first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's RECEPTOS INC COM STK (DE) position peaked at $136M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.