Question 1

How many shares of RCPT does BLACKROCK ADVISORS LLC own?

Accepted Answer

BLACKROCK ADVISORS LLC previously held 0 shares of RCPT (RECEPTOS, INC.) before exiting the position in 2015-Q4.

Question 2

What is BLACKROCK ADVISORS LLC's RCPT position worth?

Accepted Answer

BLACKROCK ADVISORS LLC's RCPT position was last reported at $0 in 2015-Q4 before the exit.

Question 3

Is BLACKROCK ADVISORS LLC buying or selling RCPT?

Accepted Answer

In 2015-Q4, BLACKROCK ADVISORS LLC exited their RCPT position entirely (-100.0% change in shares).

Question 4

When did BLACKROCK ADVISORS LLC first buy RCPT?

Accepted Answer

Based on available 13F filings, BLACKROCK ADVISORS LLC first reported a position in RCPT in 2014-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2015-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2015-Q2	Decreased	568,873	-4.6%	$108.1M	0.1%	—	0
2014-Q4	Increased	596,141	+187.5%	$73M	0.1%	—	48
2014-Q3	New	207,358	-	$12.9M	0.0%	—	39

RCPT4 quarters

RCPT
4 quarters