Weiss Multi-Strategy Advisers LLC - RECEPTOS INC ownership

RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 241 filers reported holding RECEPTOS INC in Q2 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

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 Q2 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