Millennium Management
RCPT

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

Millennium 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
2014
Q4 		– Sell
-27,300
Closed -$1.7M – 4546
2014
Q3 		$1.7M Buy
+27,300
New +$1.3M ﹤0.01% 1983

Millennium Management's RCPT Position: Q3 2015 in Review

Millennium Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 54,181 shares — an estimated $10.3M sold.

Millennium Management first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $72.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Millennium Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 54,181 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10.3M.
  • Millennium Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Millennium Management's RECEPTOS INC COM STK (DE) position peaked at $72.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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