MIM
RCPT

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

Monashee Investment 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
Q2 		– Sell
-9,145
Closed -$1.51M – 43
2015
Q1 		$1.51M Buy
+9,145
New +$1.16M 0.94% 37

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Monashee Investment Management's RCPT Position: Q2 2015 in Review

Monashee Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 9,145 shares — an estimated $1.51M sold.

Monashee Investment Management first reported a position in RCPT in Q1 2015 and held it in 1 quarter. The position peaked at $1.51M in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • Monashee Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 9,145 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $1.51M.
  • Monashee Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's RECEPTOS INC COM STK (DE) position peaked at $1.51M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.