RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 63 filers reported holding RECEPTOS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $59,967,000 | -7.2% | 315,536 | -19.4% | 0.02% | 0.0% |
| Q1 2015 | $64,588,000 | +249.8% | 391,707 | +159.9% | 0.02% | +240.0% |
| Q4 2014 | $18,466,000 | +114.8% | 150,733 | +8.9% | 0.01% | +150.0% |
| Q3 2014 | $8,595,000 | +4.7% | 138,380 | -28.2% | 0.00% | +100.0% |
| Q2 2014 | $8,206,000 | +216.7% | 192,630 | +211.8% | 0.00% | 0.0% |
| Q1 2014 | $2,591,000 | +73.4% | 61,772 | +19.9% | 0.00% | – |
| Q4 2013 | $1,494,000 | -49.8% | 51,514 | -55.1% | 0.00% | – |
| Q3 2013 | $2,976,000 | +208.7% | 114,634 | +136.7% | 0.00% | – |
| Q2 2013 | $964,000 | – | 48,439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 841,101 | $159,851,000 | 33.55% |
| AlpInvest Partners B.V. | 29,468 | $5,600,000 | 7.09% |
| Cormorant Asset Management, LP | 220,000 | $41,811,000 | 5.56% |
| Atika Capital Management LLC | 50,000 | $9,503,000 | 4.28% |
| Opus Point Partners Management, LLC | 28,124 | $5,345,000 | 4.23% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 80,000 | $15,204,000 | 4.09% |
| BB BIOTECH AG | 665,272 | $126,435,000 | 3.43% |
| SENZAR ASSET MANAGEMENT, LLC | 89,800 | $17,066,000 | 2.93% |
| March Altus Capital Management LP | 2,251 | $428,000 | 2.49% |
| Redmile Group, LLC | 144,205 | $27,406,000 | 2.25% |