TCM
RCPT

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

Tekla 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
2015
Q3 		– Sell
-124,800
Closed -$23.7M – 176
2015
Q2 		$23.7M Hold
124,800
– – 0.86% 24
2015
Q1 		$20.6M Buy
124,800
+104,400
+512% +$13.2M 0.82% 31
2014
Q4 		$2.5M Buy
+20,400
New +$2.07M 0.12% 83

Tekla Capital Management's RCPT Position: Q3 2015 in Review

Tekla Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 124,800 shares — an estimated $23.7M sold.

Tekla Capital Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $23.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Tekla Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Tekla Capital Management sold 124,800 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $23.7M.
  • Tekla Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Tekla Capital Management's RECEPTOS INC COM STK (DE) position peaked at $23.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Tekla Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.