RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 115 filers reported holding RECEPTOS INC in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |