Weiss Multi-Strategy Advisers LLC - RECEPTOS INC ownership

RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 170 filers reported holding RECEPTOS INC in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of RECEPTOS INC
ValueSharesWeighting
Q2 2015$3,231,000
+95.9%
17,000
+70.0%
0.13%
+75.3%
Q1 2015$1,649,000
+34.6%
10,0000.0%0.07%
+73.8%
Q4 2014$1,225,00010,0000.04%
Other shareholders
RECEPTOS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Callan Capital, LLC 841,101$159,851,00033.55%
AlpInvest Partners B.V. 29,468$5,600,0007.09%
Cormorant Asset Management, LP 220,000$41,811,0005.56%
Atika Capital Management LLC 50,000$9,503,0004.28%
Opus Point Partners Management, LLC 28,124$5,345,0004.23%
BLUE JAY CAPITAL MANAGEMENT, LLC 80,000$15,204,0004.09%
BB BIOTECH AG 665,272$126,435,0003.43%
SENZAR ASSET MANAGEMENT, LLC 89,800$17,066,0002.93%
March Altus Capital Management LP 2,251$428,0002.49%
Redmile Group, LLC 144,205$27,406,0002.25%
View complete list of RECEPTOS INC shareholders