RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 170 filers reported holding RECEPTOS INC in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $71,197,000 | +83.5% | 1,146,300 | +25.9% | 14.78% | +141.0% |
| Q2 2014 | $38,792,000 | +105.2% | 910,600 | +102.0% | 6.14% | +109.3% |
| Q1 2014 | $18,907,000 | +105.9% | 450,800 | +42.3% | 2.93% | +82.5% |
| Q4 2013 | $9,181,000 | +10.5% | 316,692 | -1.0% | 1.61% | +12.3% |
| Q3 2013 | $8,310,000 | +30.6% | 320,000 | 0.0% | 1.43% | +15.8% |
| Q2 2013 | $6,365,000 | – | 320,000 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Ventures 2007 General Partner LLC | 1,011,911 | $42,440,000 | 18.62% |
| Callan Capital, LLC | 691,412 | $28,998,000 | 9.68% |
| Cormorant Asset Management, LP | 450,000 | $18,873,000 | 4.34% |
| BVF INC/IL | 450,800 | $18,907,000 | 2.93% |
| Redmile Group, LLC | 310,727 | $13,032,000 | 1.56% |
| Tourbillon Capital Partners, L.P. | 762,230 | $31,968,000 | 1.50% |
| APEX CAPITAL, LLC | 350,000 | $14,679,000 | 1.03% |
| Rock Springs Capital Management LP | 50,000 | $2,097,000 | 0.48% |
| WEXFORD CAPITAL LP | 130,501 | $5,473,000 | 0.42% |
| DESTRIER CAPITAL MANAGEMENT LLC | 20,000 | $839,000 | 0.41% |