LCM
RCPT

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

Laurion 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
Q1 		– Sell
-110,005
Closed -$13.5M – 527
2014
Q4 		$13.5M Buy
+110,005
New +$11.1M 0.31% 56
2014
Q3 		– Sell
-21,600
Closed -$920K – 444
2014
Q2 		$920K Buy
+21,600
New +$746K 0.02% 211

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Laurion Capital Management's RCPT Position: Q1 2015 in Review

Laurion Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 110,005 shares — an estimated $13.5M sold.

Laurion Capital Management first reported a position in RCPT in Q2 2014 and held it in 2 quarters. The position peaked at $13.5M in Q4 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

  • Laurion Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 110,005 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $13.5M.
  • Laurion Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Laurion Capital Management's RECEPTOS INC COM STK (DE) position peaked at $13.5M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.