CAPITAL INTERNATIONAL LTD /CA/ - RECEPTOS INC ownership

RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 131 filers reported holding RECEPTOS INC in Q3 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL INTERNATIONAL LTD /CA/ ownership history of RECEPTOS INC
ValueSharesWeighting
Q2 2015$28,945,000
+0.1%
152,300
-13.1%
1.71%
-3.2%
Q1 2015$28,905,000
+40.3%
175,300
+4.2%
1.76%
+40.4%
Q4 2014$20,606,000
+5925.1%
168,200
+2958.2%
1.26%
+5881.0%
Q3 2014$342,0005,5000.02%
Other shareholders
RECEPTOS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Flagship Ventures 2007 General Partner LLC 1,011,911$42,440,00018.62%
Callan Capital, LLC 691,412$28,998,0009.68%
Cormorant Asset Management, LP 450,000$18,873,0004.34%
BVF INC/IL 450,800$18,907,0002.93%
Redmile Group, LLC 310,727$13,032,0001.56%
Tourbillon Capital Partners, L.P. 762,230$31,968,0001.50%
APEX CAPITAL, LLC 350,000$14,679,0001.03%
Rock Springs Capital Management LP 50,000$2,097,0000.48%
WEXFORD CAPITAL LP 130,501$5,473,0000.42%
DESTRIER CAPITAL MANAGEMENT LLC 20,000$839,0000.41%
View complete list of RECEPTOS INC shareholders