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 | $75,431,000 | +72.1% | 396,895 | +49.3% | 0.02% | +71.4% |
| Q1 2015 | $43,841,000 | +59.1% | 265,881 | +18.2% | 0.01% | +55.6% |
| Q4 2014 | $27,551,000 | +2230.9% | 224,891 | +1081.5% | 0.01% | – |
| Q3 2014 | $1,182,000 | +444.7% | 19,035 | +274.1% | 0.00% | – |
| Q2 2014 | $217,000 | – | 5,088 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 841,101 | $159,851,000 | 33.55% |
| AlpInvest Partners B.V. | 29,468 | $5,600,000 | 7.09% |
| Cormorant Asset Management, LP | 220,000 | $41,811,000 | 5.56% |
| Atika Capital Management LLC | 50,000 | $9,503,000 | 4.28% |
| Opus Point Partners Management, LLC | 28,124 | $5,345,000 | 4.23% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 80,000 | $15,204,000 | 4.09% |
| BB BIOTECH AG | 665,272 | $126,435,000 | 3.43% |
| SENZAR ASSET MANAGEMENT, LLC | 89,800 | $17,066,000 | 2.93% |
| March Altus Capital Management LP | 2,251 | $428,000 | 2.49% |
| Redmile Group, LLC | 144,205 | $27,406,000 | 2.25% |