RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 202 filers reported holding RECEPTOS INC in Q1 2015. The put-call ratio across all filers is 0.98 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 | 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% |