TFS CAPITAL LLC - RECEPTOS INC ownership

RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 100 filers reported holding RECEPTOS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of RECEPTOS INC
ValueSharesWeighting
Q2 2014$833,000
+38.1%
19,555
+36.0%
0.07%
+65.0%
Q1 2014$603,000
-26.3%
14,377
-49.1%
0.04%
+2.6%
Q4 2013$818,000
+277.0%
28,231
+237.7%
0.04%
+290.0%
Q3 2013$217,0008,3610.01%
Other shareholders
RECEPTOS INC shareholders Q1 2014
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