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 | 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% |