RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 38 filers reported holding RECEPTOS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $96,458,000 | +48.2% | 507,539 | +28.6% | 0.08% | +50.9% |
| Q1 2015 | $65,085,000 | +34.0% | 394,718 | -0.5% | 0.05% | +32.5% |
| Q4 2014 | $48,576,000 | +353.0% | 396,506 | +129.6% | 0.04% | +344.4% |
| Q3 2014 | $10,724,000 | +927.2% | 172,658 | +604.7% | 0.01% | +800.0% |
| Q2 2014 | $1,044,000 | +4076.0% | 24,500 | +4080.9% | 0.00% | – |
| Q1 2014 | $25,000 | +1150.0% | 586 | +581.4% | 0.00% | – |
| Q4 2013 | $2,000 | -90.0% | 86 | -89.1% | 0.00% | – |
| Q3 2013 | $20,000 | -47.4% | 786 | -58.5% | 0.00% | – |
| Q2 2013 | $38,000 | – | 1,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 841,101 | $159,851,000 | 33.55% |
| AlpInvest Partners B.V. | 29,468 | $5,600,000 | 7.09% |
| Cormorant Asset Management, LP | 220,000 | $41,811,000 | 5.56% |
| Atika Capital Management LLC | 50,000 | $9,503,000 | 4.28% |
| Opus Point Partners Management, LLC | 28,124 | $5,345,000 | 4.23% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 80,000 | $15,204,000 | 4.09% |
| BB BIOTECH AG | 665,272 | $126,435,000 | 3.43% |
| SENZAR ASSET MANAGEMENT, LLC | 89,800 | $17,066,000 | 2.93% |
| March Altus Capital Management LP | 2,251 | $428,000 | 2.49% |
| Redmile Group, LLC | 144,205 | $27,406,000 | 2.25% |