Perceptive Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,969
| Closed | -$11.6M | – | 195 |
|
|
2015
Q2 | $11.6M | Sell |
60,969
-57,825
| -49% | -$11M | 0.7% | 33 |
|
|
2015
Q1 | $19.6M | Sell |
118,794
-172,600
| -59% | -$28.5M | 1.52% | 17 |
|
|
2014
Q4 | $35.7M | Sell |
291,394
-22,200
| -7% | -$2.72M | 2.99% | 6 |
|
|
2014
Q3 | $19.5M | Buy |
313,594
+108,594
| +53% | +$6.74M | 1.97% | 16 |
|
|
2014
Q2 | $8.73M | Buy |
205,000
+170,000
| +486% | +$7.24M | 0.86% | 36 |
|
|
2014
Q1 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.15% | 75 |
|