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 | $4,542,000 | +15.2% | 23,900 | 0.0% | 0.04% | +21.2% |
| Q1 2015 | $3,941,000 | +34.6% | 23,900 | 0.0% | 0.03% | +10.0% |
| Q4 2014 | $2,928,000 | +97.3% | 23,900 | 0.0% | 0.03% | +57.9% |
| Q3 2014 | $1,484,000 | +45.8% | 23,900 | 0.0% | 0.02% | +58.3% |
| Q2 2014 | $1,018,000 | +1.6% | 23,900 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $1,002,000 | -65.4% | 23,900 | -76.1% | 0.01% | -68.3% |
| Q4 2013 | $2,899,000 | +11.6% | 100,000 | 0.0% | 0.04% | +10.8% |
| Q3 2013 | $2,597,000 | +30.6% | 100,000 | 0.0% | 0.04% | -5.1% |
| Q2 2013 | $1,989,000 | – | 100,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Ventures 2007 General Partner LLC | 1,011,911 | $42,440,000 | 18.62% |
| Callan Capital, LLC | 691,412 | $28,998,000 | 9.68% |
| Cormorant Asset Management, LP | 450,000 | $18,873,000 | 4.34% |
| BVF INC/IL | 450,800 | $18,907,000 | 2.93% |
| Redmile Group, LLC | 310,727 | $13,032,000 | 1.56% |
| Tourbillon Capital Partners, L.P. | 762,230 | $31,968,000 | 1.50% |
| APEX CAPITAL, LLC | 350,000 | $14,679,000 | 1.03% |
| Rock Springs Capital Management LP | 50,000 | $2,097,000 | 0.48% |
| WEXFORD CAPITAL LP | 130,501 | $5,473,000 | 0.42% |
| DESTRIER CAPITAL MANAGEMENT LLC | 20,000 | $839,000 | 0.41% |