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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,611,000 | -14.3% | 19,000 | -25.7% | 0.02% | -11.8% |
| Q1 2015 | $4,214,000 | +106.4% | 25,556 | +53.3% | 0.02% | +88.9% |
| Q4 2014 | $2,042,000 | +131.8% | 16,667 | +17.5% | 0.01% | +125.0% |
| Q3 2014 | $881,000 | +74.1% | 14,180 | +19.3% | 0.00% | +100.0% |
| Q2 2014 | $506,000 | +116.2% | 11,882 | +113.4% | 0.00% | +100.0% |
| Q1 2014 | $234,000 | +82.8% | 5,568 | +25.9% | 0.00% | 0.0% |
| Q4 2013 | $128,000 | +6.7% | 4,422 | -4.7% | 0.00% | 0.0% |
| Q3 2013 | $120,000 | +233.3% | 4,639 | +153.4% | 0.00% | – |
| Q2 2013 | $36,000 | – | 1,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 1,100,445 | $68,349,000 | 18.91% |
| BVF INC/IL | 1,146,300 | $71,197,000 | 14.78% |
| Cormorant Asset Management, LP | 748,700 | $46,502,000 | 9.56% |
| Redmile Group, LLC | 439,878 | $27,321,000 | 3.16% |
| Perceptive Advisors | 313,594 | $19,477,000 | 2.09% |
| Iguana Healthcare Management, LLC | 50,000 | $3,106,000 | 1.66% |
| BB BIOTECH AG | 636,773 | $39,550,000 | 1.61% |
| Atika Capital Management LLC | 24,500 | $1,522,000 | 1.17% |
| APEX CAPITAL, LLC | 225,000 | $13,975,000 | 0.99% |
| Tourbillon Capital Partners, L.P. | 417,000 | $25,900,000 | 0.94% |