MARSHALL WACE, LLP - RECEPTOS INC ownership

RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 202 filers reported holding RECEPTOS INC in Q1 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of RECEPTOS INC
ValueSharesWeighting
Q2 2015$11,009,000
+38.9%
57,929
+20.5%
0.14%
+39.8%
Q1 2015$7,925,000
+23.5%
48,065
-8.2%
0.10%
+21.2%
Q4 2014$6,415,000
-33.9%
52,363
-66.5%
0.08%
-39.3%
Q3 2014$9,702,000
+3.7%
156,209
-28.9%
0.14%
+1.4%
Q2 2014$9,359,000219,7000.14%
Other shareholders
RECEPTOS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Flagship Ventures 2007 General Partner LLC 1,011,911$42,440,00018.62%
Callan Capital, LLC 691,412$28,998,0009.68%
Cormorant Asset Management, LP 450,000$18,873,0004.34%
BVF INC/IL 450,800$18,907,0002.93%
Redmile Group, LLC 310,727$13,032,0001.56%
Tourbillon Capital Partners, L.P. 762,230$31,968,0001.50%
APEX CAPITAL, LLC 350,000$14,679,0001.03%
Rock Springs Capital Management LP 50,000$2,097,0000.48%
WEXFORD CAPITAL LP 130,501$5,473,0000.42%
DESTRIER CAPITAL MANAGEMENT LLC 20,000$839,0000.41%
View complete list of RECEPTOS INC shareholders