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 | 846,029 | $139,502,000 | 29.68% |
| Cormorant Asset Management, LP | 390,312 | $64,359,000 | 9.95% |
| EcoR1 Capital, LLC | 151,301 | $24,948,000 | 8.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 110,000 | $18,138,000 | 6.36% |
| Atika Capital Management LLC | 37,000 | $6,101,000 | 4.07% |
| Opus Point Partners Management, LLC | 25,679 | $4,234,000 | 3.55% |
| BB BIOTECH AG | 635,272 | $104,750,000 | 3.12% |
| Avoro Capital Advisors LLC | 44,000 | $7,255,000 | 2.78% |
| SENZAR ASSET MANAGEMENT, LLC | 68,400 | $11,278,000 | 2.75% |
| Redmile Group, LLC | 159,413 | $26,286,000 | 2.36% |