Visium Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-260,090
| Closed | -$49.4M | – | 1306 |
|
|
2015
Q2 | $49.4M | Sell |
260,090
-120,117
| -32% | -$22.8M | 0.7% | 24 |
|
|
2015
Q1 | $62.7M | Sell |
380,207
-254,375
| -40% | -$41.9M | 0.92% | 15 |
|
|
2014
Q4 | $77.7M | Buy |
634,582
+310,393
| +96% | +$38M | 1.1% | 12 |
|
|
2014
Q3 | $20.1M | Buy |
324,189
+48,159
| +17% | +$2.99M | 0.3% | 59 |
|
|
2014
Q2 | $11.8M | Buy |
276,030
+124,732
| +82% | +$5.31M | 0.18% | 111 |
|
|
2014
Q1 | $6.35M | Buy |
+151,298
| New | +$6.35M | 0.1% | 184 |
|