RCM
RCPT

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

RA Capital Management’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
2013
Q3 		– Sell
-975,000
Closed -$19.4M – 42
2013
Q2 		$19.4M Buy
+975,000
New +$16.5M 2.57% 16

Other funds holding RCPT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

RA Capital Management's RCPT Position: Q3 2013 in Review

RA Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2013, closing a stake of 975,000 shares — an estimated $19.4M sold.

RA Capital Management first reported a position in RCPT in Q2 2013 and held it in 1 quarter. The position peaked at $19.4M in Q2 2013. 50 funds tracked by Wall St. Rank hold RCPT as of Q3 2013.

  • RA Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • RA Capital Management sold 975,000 RECEPTOS INC COM STK (DE) shares in Q3 2013, an estimated $19.4M.
  • RA Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • RA Capital Management's RECEPTOS INC COM STK (DE) position peaked at $19.4M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2013.

Based on RA Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.