PC
RCPT

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

PointState Capital’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
-385,000
Closed -$47.2M – 166
2014
Q4 		$47.2M Sell
385,000
-15,000
-4% -$1.52M 0.8% 36
2014
Q3 		$24.8M Buy
+400,000
New +$19.1M 0.45% 45
2014
Q1 		– Sell
-220,000
Closed -$6.38M – 181
2013
Q4 		$6.38M Buy
+220,000
New +$5.89M 0.08% 105

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

PointState Capital's RCPT Position: Q1 2015 in Review

PointState Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 385,000 shares — an estimated $47.2M sold.

PointState Capital first reported a position in RCPT in Q4 2013 and held it in 3 quarters. The position peaked at $47.2M in Q4 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

  • PointState Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • PointState Capital sold 385,000 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $47.2M.
  • PointState Capital first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • PointState Capital's RECEPTOS INC COM STK (DE) position peaked at $47.2M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.