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 | $16,985,000 | +117.2% | 89,373 | +88.5% | 0.03% | +92.9% |
| Q1 2015 | $7,819,000 | +76.4% | 47,419 | +30.9% | 0.01% | +75.0% |
| Q4 2014 | $4,432,000 | +74.4% | 36,226 | -11.4% | 0.01% | +60.0% |
| Q3 2014 | $2,541,000 | +239.7% | 40,907 | +129.2% | 0.01% | +400.0% |
| Q1 2014 | $748,000 | +15.3% | 17,844 | -28.6% | 0.00% | 0.0% |
| Q3 2013 | $649,000 | – | 24,981 | – | 0.00% | – |
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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% |