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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,801,000 | +31.7% | 20,000 | +14.3% | 0.37% | +24.0% |
| Q1 2015 | $2,886,000 | -21.5% | 17,500 | -41.7% | 0.30% | -52.1% |
| Q4 2014 | $3,675,000 | +136.6% | 30,000 | +20.0% | 0.63% | +226.0% |
| Q3 2014 | $1,553,000 | -39.2% | 25,000 | -58.3% | 0.19% | -69.5% |
| Q2 2014 | $2,556,000 | – | 60,000 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Ventures 2007 General Partner LLC | 1,011,911 | $42,440,000 | 18.62% |
| Callan Capital, LLC | 691,412 | $28,998,000 | 9.68% |
| Cormorant Asset Management, LP | 450,000 | $18,873,000 | 4.34% |
| BVF INC/IL | 450,800 | $18,907,000 | 2.93% |
| Redmile Group, LLC | 310,727 | $13,032,000 | 1.56% |
| Tourbillon Capital Partners, L.P. | 762,230 | $31,968,000 | 1.50% |
| APEX CAPITAL, LLC | 350,000 | $14,679,000 | 1.03% |
| Rock Springs Capital Management LP | 50,000 | $2,097,000 | 0.48% |
| WEXFORD CAPITAL LP | 130,501 | $5,473,000 | 0.42% |
| DESTRIER CAPITAL MANAGEMENT LLC | 20,000 | $839,000 | 0.41% |