U
RCPT

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

UBS’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
2014
Q3 		$7K Buy
106
+60
+130% +$2.87K ﹤0.01% 9234
2014
Q2 		$2K Buy
+46
New +$1.59K ﹤0.01% 10147
2014
Q1 		– Sell
-254
Closed -$7K – 11256
2013
Q4 		$7K Sell
254
-2,355
-90% -$63.1K ﹤0.01% 9385
2013
Q3 		$68K Buy
+2,609
New +$50.2K ﹤0.01% 6466

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

UBS's RCPT Position: Q3 2014 in Review

UBS increased its RECEPTOS INC COM STK (DE) (RCPT) stake by 130% in Q3 2014, buying an estimated $2.87K and bringing the position to 106 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9234.

UBS first reported a position in RCPT in Q3 2013 and has held it in 4 quarters since. The position peaked at $68K in Q3 2013. 131 funds tracked by Wall St. Rank hold RCPT as of Q3 2014.

  • UBS held 106 shares of RECEPTOS INC COM STK (DE) worth $7K as of Q3 2014.
  • UBS bought 60 RECEPTOS INC COM STK (DE) shares in Q3 2014, an estimated $2.87K.
  • RECEPTOS INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9234 holding.
  • UBS first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and has held it in 4 quarters since.
  • UBS's RECEPTOS INC COM STK (DE) position peaked at $68K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.