RG
RCPT
Redmile Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,205
| Closed | -$27.4M | – | 77 |
|
|
2015
Q2 | $27.4M | Sell |
144,205
-15,208
| -10% | -$2.89M | 2.25% | 15 |
|
|
2015
Q1 | $26.3M | Sell |
159,413
-153,323
| -49% | -$25.3M | 2.36% | 13 |
|
|
2014
Q4 | $38.3M | Sell |
312,736
-127,142
| -29% | -$15.6M | 4.17% | 7 |
|
|
2014
Q3 | $27.3M | Sell |
439,878
-313,782
| -42% | -$19.5M | 3.16% | 9 |
|
|
2014
Q2 | $32.1M | Buy |
753,660
+442,933
| +143% | +$18.9M | 3.89% | 6 |
|
|
2014
Q1 | $13M | Sell |
310,727
-314,406
| -50% | -$13.2M | 1.56% | 29 |
|
|
2013
Q4 | $18.1M | Buy |
625,133
+604,333
| +2,905% | +$17.5M | 2.24% | 21 |
|
|
2013
Q3 | $540K | Buy |
+20,800
| New | +$540K | 0.08% | 43 |
|