Capital Impact Advisors, LLC - RECEPTOS INC ownership

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of RECEPTOS INC
ValueSharesWeighting
Q2 2015$533,000
+15.1%
2,8050.0%0.24%
+14.7%
Q1 2015$463,000
-5.7%
2,805
-30.0%
0.21%
-8.7%
Q4 2014$491,000
+97.2%
4,0090.0%0.23%
Q3 2014$249,000
+45.6%
4,0090.0%0.00%
-100.0%
Q2 2014$171,0004,0090.13%
Other shareholders
RECEPTOS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Callan Capital, LLC 1,100,445$68,349,00018.91%
BVF INC/IL 1,146,300$71,197,00014.78%
Cormorant Asset Management, LP 748,700$46,502,0009.56%
Redmile Group, LLC 439,878$27,321,0003.16%
Perceptive Advisors 313,594$19,477,0002.09%
Iguana Healthcare Management, LLC 50,000$3,106,0001.66%
BB BIOTECH AG 636,773$39,550,0001.61%
Atika Capital Management LLC 24,500$1,522,0001.17%
APEX CAPITAL, LLC 225,000$13,975,0000.99%
Tourbillon Capital Partners, L.P. 417,000$25,900,0000.94%
View complete list of RECEPTOS INC shareholders