RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 63 filers reported holding RECEPTOS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $41,811,000 | -35.0% | 220,000 | -43.6% | 5.56% | -44.1% |
| Q1 2015 | $64,359,000 | -18.1% | 390,312 | -39.2% | 9.95% | -18.0% |
| Q4 2014 | $78,627,000 | +69.1% | 641,800 | -14.3% | 12.12% | +26.8% |
| Q3 2014 | $46,502,000 | +128.0% | 748,700 | +56.4% | 9.56% | +77.0% |
| Q2 2014 | $20,397,000 | +8.1% | 478,800 | +6.4% | 5.40% | +24.5% |
| Q1 2014 | $18,873,000 | +86.0% | 450,000 | +28.6% | 4.34% | +47.4% |
| Q4 2013 | $10,147,000 | – | 350,000 | – | 2.94% | – |
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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% |