RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 241 filers reported holding RECEPTOS INC in Q2 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |