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

Perceptive Advisors’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	-60,969	Closed	-$11.6M	–	207
2015 Q2	$11.6M	Sell	60,969 -57,825	-49%	-$9.56M	0.7%	38
2015 Q1	$19.6M	Sell	118,794 -172,600	-59%	-$21.8M	1.52%	17
2014 Q4	$35.7M	Sell	291,394 -22,200	-7%	-$2.25M	2.99%	7
2014 Q3	$19.5M	Buy	313,594 +108,594	+53%	+$5.19M	1.97%	17
2014 Q2	$8.73M	Buy	205,000 +170,000	+486%	+$5.87M	0.86%	36
2014 Q1	$1.47M	Buy	+35,000	New	+$1.5M	0.15%	82

Perceptive Advisors's RCPT Position: Q3 2015 in Review

Perceptive Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 60,969 shares — an estimated $11.6M sold.

Perceptive Advisors first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $35.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Perceptive Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Perceptive Advisors sold 60,969 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $11.6M.
Perceptive Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Perceptive Advisors's RECEPTOS INC COM STK (DE) position peaked at $35.7M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Perceptive Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.