PHS
RCPT

PFM Health Sciences’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

PFM Health Sciences’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
Q1 		– Sell
-363,010
Closed -$44.5M – 109
2014
Q4 		$44.5M Buy
+363,010
New +$36.8M 1.04% 32
2014
Q3 		– Sell
-72,283
Closed -$3.08M – 78
2014
Q2 		$3.08M Buy
+72,283
New +$2.5M 0.06% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PFM Health Sciences's RCPT Position: Q1 2015 in Review

PFM Health Sciences sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 363,010 shares — an estimated $44.5M sold.

PFM Health Sciences first reported a position in RCPT in Q2 2014 and held it in 2 quarters. The position peaked at $44.5M in Q4 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

  • PFM Health Sciences reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • PFM Health Sciences sold 363,010 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $44.5M.
  • PFM Health Sciences first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • PFM Health Sciences's RECEPTOS INC COM STK (DE) position peaked at $44.5M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on PFM Health Sciences's 13F filing for Q1 2015, filed 15 May 2015.