RG
RCPT

Redmile Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Redmile Group’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
-144,205
Closed -$27.4M – 77
2015
Q2 		$27.4M Sell
144,205
-15,208
-10% -$2.51M 2.25% 15
2015
Q1 		$26.3M Sell
159,413
-153,323
-49% -$19.4M 2.36% 13
2014
Q4 		$38.3M Sell
312,736
-127,142
-29% -$12.9M 4.17% 7
2014
Q3 		$27.3M Sell
439,878
-313,782
-42% -$15M 3.16% 10
2014
Q2 		$32.1M Buy
753,660
+442,933
+143% +$15.3M 3.89% 6
2014
Q1 		$13M Sell
310,727
-314,406
-50% -$13.5M 1.56% 29
2013
Q4 		$18.1M Buy
625,133
+604,333
+2,905% +$16.2M 2.24% 21
2013
Q3 		$540K Buy
+20,800
New +$400K 0.08% 44

Redmile Group's RCPT Position: Q3 2015 in Review

Redmile Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 144,205 shares — an estimated $27.4M sold.

Redmile Group first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $38.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Redmile Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Redmile Group sold 144,205 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $27.4M.
  • Redmile Group first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Redmile Group's RECEPTOS INC COM STK (DE) position peaked at $38.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Redmile Group's 13F filing for Q3 2015, filed 17 Nov 2015.