Redmile Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
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 | 3.36% | 10 |
|
|
2014
Q2 | $32.1M | Buy |
753,660
+442,933
| +143% | +$15.3M | 3.9% | 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 | 2.28% | 21 |
|
|
2013
Q3 | $540K | Buy |
+20,800
| New | +$400K | 0.08% | 44 |
|