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

OrbiMed’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	-628,100	Closed	-$119M	–	150
2015 Q2	$119M	Buy	628,100 +472,000	+302%	+$78M	1%	31
2015 Q1	$25.7M	Hold	156,100	–	–	0.22%	73
2014 Q4	$19.1M	Buy	+156,100	New	+$15.8M	0.18%	78
2013 Q4	–	Sell	-644,450	Closed	-$16.7M	–	145
2013 Q3	$16.7M	Hold	644,450	–	–	0.3%	61
2013 Q2	$12.8M	Buy	+644,450	New	+$10.9M	0.27%	67

OrbiMed's RCPT Position: Q3 2015 in Review

OrbiMed sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 628,100 shares — an estimated $119M sold.

OrbiMed first reported a position in RCPT in Q2 2013 and held it in 5 quarters. The position peaked at $119M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

OrbiMed reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
OrbiMed sold 628,100 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $119M.
OrbiMed first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
OrbiMed's RECEPTOS INC COM STK (DE) position peaked at $119M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on OrbiMed's 13F filing for Q3 2015, filed 13 Nov 2015.