RPAM
RCPT

Rhenman & Partners Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Rhenman & Partners Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,000
Closed -$5.32M – 102
2015
Q2 		$5.32M Sell
28,000
-15,500
-36% -$2.95M 0.64% 55
2015
Q1 		$7.17M Sell
43,500
-9,026
-17% -$1.49M 1.21% 26
2014
Q4 		$6.44M Buy
+52,526
New +$6.44M 1.87% 14