RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 170 filers reported holding RECEPTOS INC in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $12,971,000 | +21.0% | 68,250 | +5.0% | 0.95% | -5.5% |
Q1 2015 | $10,718,000 | +34.6% | 65,000 | 0.0% | 1.00% | +7.6% |
Q4 2014 | $7,963,000 | +470.0% | 65,000 | +188.9% | 0.93% | +331.0% |
Q3 2014 | $1,397,000 | -33.4% | 22,500 | -55.0% | 0.22% | -55.4% |
Q1 2014 | $2,097,000 | – | 50,000 | – | 0.48% | – |
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% |