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 | $14,844,000 | +25.7% | 78,106 | +9.1% | 0.04% | +32.1% |
Q1 2015 | $11,805,000 | +44.4% | 71,591 | +7.3% | 0.03% | +33.3% |
Q4 2014 | $8,174,000 | +120.6% | 66,720 | +11.8% | 0.02% | +133.3% |
Q3 2014 | $3,706,000 | +159.7% | 59,654 | +78.1% | 0.01% | +125.0% |
Q2 2014 | $1,427,000 | – | 33,486 | – | 0.00% | – |
Download |
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% |