RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 131 filers reported holding RECEPTOS INC in Q3 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $47,166,000 | +44.1% | 385,000 | -26.9% | 1.27% | +6.7% |
| Q3 2014 | $32,732,000 | -13.2% | 527,000 | -40.5% | 1.19% | -45.2% |
| Q2 2014 | $37,714,000 | +18.0% | 885,300 | +16.1% | 2.18% | +45.5% |
| Q1 2014 | $31,968,000 | +297.7% | 762,230 | +174.9% | 1.50% | +117.9% |
| Q4 2013 | $8,039,000 | – | 277,300 | – | 0.69% | – |
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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% |