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 | $67,575,000 | +13.2% | 355,562 | -1.7% | 0.18% | +17.9% |
Q1 2015 | $59,673,000 | +42.2% | 361,893 | +5.7% | 0.15% | +42.5% |
Q4 2014 | $41,955,000 | -49.3% | 342,461 | -74.3% | 0.11% | -49.0% |
Q3 2014 | $82,807,000 | -31.3% | 1,333,234 | -52.9% | 0.21% | +51.8% |
Q2 2014 | $120,464,000 | +475.1% | 2,827,786 | +466.1% | 0.14% | +185.4% |
Q1 2014 | $20,948,000 | +1255.0% | 499,483 | +836.8% | 0.05% | +1500.0% |
Q4 2013 | $1,546,000 | – | 53,316 | – | 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% |