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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Callan Capital, LLC | 846,029 | $139,502,000 | 29.68% |
| Cormorant Asset Management, LP | 390,312 | $64,359,000 | 9.95% |
| EcoR1 Capital, LLC | 151,301 | $24,948,000 | 8.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 110,000 | $18,138,000 | 6.36% |
| Atika Capital Management LLC | 37,000 | $6,101,000 | 4.07% |
| Opus Point Partners Management, LLC | 25,679 | $4,234,000 | 3.55% |
| BB BIOTECH AG | 635,272 | $104,750,000 | 3.12% |
| Avoro Capital Advisors LLC | 44,000 | $7,255,000 | 2.78% |
| SENZAR ASSET MANAGEMENT, LLC | 68,400 | $11,278,000 | 2.75% |
| Redmile Group, LLC | 159,413 | $26,286,000 | 2.36% |