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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,723,000 | -48.9% | 51,162 | -55.6% | 0.02% | -47.6% |
| Q1 2015 | $19,019,000 | +71.9% | 115,345 | +27.7% | 0.04% | +68.0% |
| Q4 2014 | $11,062,000 | -0.6% | 90,290 | -49.6% | 0.02% | 0.0% |
| Q3 2014 | $11,134,000 | +32.2% | 179,256 | -9.4% | 0.02% | +31.6% |
| Q2 2014 | $8,425,000 | – | 197,756 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 846,029 | $139,502,000 | 29.68% |
| Cormorant Asset Management, LP | 390,312 | $64,359,000 | 9.95% |
| EcoR1 Capital, LLC | 151,301 | $24,948,000 | 8.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 110,000 | $18,138,000 | 6.36% |
| Atika Capital Management LLC | 37,000 | $6,101,000 | 4.07% |
| Opus Point Partners Management, LLC | 25,679 | $4,234,000 | 3.55% |
| BB BIOTECH AG | 635,272 | $104,750,000 | 3.12% |
| Avoro Capital Advisors LLC | 44,000 | $7,255,000 | 2.78% |
| SENZAR ASSET MANAGEMENT, LLC | 68,400 | $11,278,000 | 2.75% |
| Redmile Group, LLC | 159,413 | $26,286,000 | 2.36% |