RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 51 filers reported holding RECEPTOS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,303,000 | -18.7% | 22,644 | -29.4% | 0.50% | -17.5% |
| Q1 2015 | $5,290,000 | -22.0% | 32,082 | -42.0% | 0.61% | -35.4% |
| Q4 2014 | $6,778,000 | +96.0% | 55,327 | -0.6% | 0.95% | +34.6% |
| Q3 2014 | $3,458,000 | +188.6% | 55,671 | +94.9% | 0.70% | +225.5% |
| Q1 2014 | $1,198,000 | +19.6% | 28,569 | -26.0% | 0.22% | +8.0% |
| Q3 2013 | $1,002,000 | – | 38,587 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Ventures 2007 General Partner LLC | 1,611,911 | $46,729,000 | 29.80% |
| Callan Capital, LLC | 594,142 | $17,224,000 | 6.58% |
| Cormorant Asset Management, LP | 350,000 | $10,147,000 | 2.94% |
| Redmile Group, LLC | 625,133 | $18,123,000 | 2.24% |
| BVF INC/IL | 316,692 | $9,181,000 | 1.61% |
| APEX CAPITAL, LLC | 415,000 | $12,031,000 | 0.79% |
| Tourbillon Capital Partners, L.P. | 277,300 | $8,039,000 | 0.69% |
| WEXFORD CAPITAL LP | 226,857 | $6,577,000 | 0.56% |
| Loeb Offshore Management LP | 47,926 | $1,389,000 | 0.38% |
| Nicholas Investment Partners, LP | 138,717 | $4,021,000 | 0.31% |