RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 63 filers reported holding RECEPTOS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $88,753,000 | +11.4% | 467,000 | -3.3% | 0.22% | +13.9% |
| Q1 2015 | $79,638,000 | -35.4% | 482,979 | -52.0% | 0.19% | -35.8% |
| Q4 2014 | $123,326,000 | +100.0% | 1,006,659 | +1.4% | 0.30% | +98.7% |
| Q3 2014 | $61,651,000 | +20.6% | 992,605 | -17.3% | 0.15% | +15.2% |
| Q2 2014 | $51,120,000 | +93.5% | 1,200,000 | +90.5% | 0.13% | +83.3% |
| Q1 2014 | $26,422,000 | +2.9% | 630,000 | -28.8% | 0.07% | +5.9% |
| Q4 2013 | $25,666,000 | +1875.8% | 885,328 | +1670.7% | 0.07% | +1600.0% |
| Q3 2013 | $1,299,000 | – | 50,000 | – | 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% |