RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,512,000 | -38.1% | 13,218 | -46.3% | 0.01% | -40.9% |
| Q1 2015 | $4,058,000 | +45.5% | 24,608 | +8.1% | 0.02% | +37.5% |
| Q4 2014 | $2,789,000 | +249.1% | 22,768 | +76.9% | 0.02% | +220.0% |
| Q3 2014 | $799,000 | +133.6% | 12,872 | +60.5% | 0.01% | +150.0% |
| Q2 2014 | $342,000 | – | 8,022 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 1,100,445 | $68,349,000 | 18.91% |
| BVF INC/IL | 1,146,300 | $71,197,000 | 14.78% |
| Cormorant Asset Management, LP | 748,700 | $46,502,000 | 9.56% |
| Redmile Group, LLC | 439,878 | $27,321,000 | 3.16% |
| Perceptive Advisors | 313,594 | $19,477,000 | 2.09% |
| Iguana Healthcare Management, LLC | 50,000 | $3,106,000 | 1.66% |
| BB BIOTECH AG | 636,773 | $39,550,000 | 1.61% |
| Atika Capital Management LLC | 24,500 | $1,522,000 | 1.17% |
| APEX CAPITAL, LLC | 225,000 | $13,975,000 | 0.99% |
| Tourbillon Capital Partners, L.P. | 417,000 | $25,900,000 | 0.94% |