WC
RCPT

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

Wexford Capital’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 		– Sell
-105,705
Closed -$4.5M – 161
2014
Q2 		$4.5M Sell
105,705
-24,796
-19% -$856K 0.34% 39
2014
Q1 		$5.47M Sell
130,501
-96,356
-42% -$4.14M 0.42% 30
2013
Q4 		$6.58M Sell
226,857
-108,904
-32% -$2.92M 0.56% 23
2013
Q3 		$8.72M Sell
335,761
-16,619
-5% -$320K 0.72% 22
2013
Q2 		$7.01M Buy
+352,380
New +$5.95M 0.62% 31

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

Wexford Capital's RCPT Position: Q3 2014 in Review

Wexford Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2014, closing a stake of 105,705 shares — an estimated $4.5M sold.

Wexford Capital first reported a position in RCPT in Q2 2013 and held it in 5 quarters. The position peaked at $8.72M in Q3 2013. 131 funds tracked by Wall St. Rank hold RCPT as of Q3 2014.

  • Wexford Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 105,705 RECEPTOS INC COM STK (DE) shares in Q3 2014, an estimated $4.5M.
  • Wexford Capital first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Wexford Capital's RECEPTOS INC COM STK (DE) position peaked at $8.72M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.