Andreas Halvorsen - Viking Global Investors
Holding/activity history for Receptos Inc (RCPT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2015 Q2 | 1,156,900 | 0.90 | Add 21.64% | 0.16 | $190.05 | $219,869,000 | SEC |
| 2015 Q1 | 951,078 | 0.66 | Add 85.76% | 0.30 | $164.89 | $156,823,000 | SEC |
| 2014 Q4 | 511,981 | 0.33 | Buy | 0.33 | $122.51 | $62,723,000 | SEC |