RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,367,000 | +47.2% | 28,240 | +27.7% | 0.02% | +54.5% |
| Q1 2015 | $3,646,000 | +69.5% | 22,113 | +26.0% | 0.01% | +83.3% |
| Q4 2014 | $2,151,000 | +145.8% | 17,556 | +24.6% | 0.01% | +100.0% |
| Q3 2014 | $875,000 | +54.0% | 14,092 | +5.7% | 0.00% | +50.0% |
| Q2 2014 | $568,000 | +154.7% | 13,332 | +150.7% | 0.00% | +100.0% |
| Q1 2014 | $223,000 | – | 5,318 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Ventures 2007 General Partner LLC | 1,611,911 | $46,729,000 | 29.80% |
| Callan Capital, LLC | 594,142 | $17,224,000 | 6.58% |
| Cormorant Asset Management, LP | 350,000 | $10,147,000 | 2.94% |
| Redmile Group, LLC | 625,133 | $18,123,000 | 2.24% |
| BVF INC/IL | 316,692 | $9,181,000 | 1.61% |
| APEX CAPITAL, LLC | 415,000 | $12,031,000 | 0.79% |
| Tourbillon Capital Partners, L.P. | 277,300 | $8,039,000 | 0.69% |
| WEXFORD CAPITAL LP | 226,857 | $6,577,000 | 0.56% |
| Loeb Offshore Management LP | 47,926 | $1,389,000 | 0.38% |
| Nicholas Investment Partners, LP | 138,717 | $4,021,000 | 0.31% |