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 | $146,571,000 | +11.2% | 771,224 | -3.6% | 0.02% | +14.3% |
| Q1 2015 | $131,848,000 | +56.6% | 799,611 | +16.4% | 0.02% | +61.5% |
| Q4 2014 | $84,184,000 | +145.6% | 687,159 | +24.5% | 0.01% | +116.7% |
| Q3 2014 | $34,270,000 | +73.9% | 551,755 | +19.3% | 0.01% | +100.0% |
| Q2 2014 | $19,705,000 | +77.2% | 462,547 | +74.4% | 0.00% | +50.0% |
| Q1 2014 | $11,122,000 | +419.2% | 265,198 | +258.9% | 0.00% | – |
| Q4 2013 | $2,142,000 | -6.8% | 73,893 | -16.5% | 0.00% | – |
| Q3 2013 | $2,298,000 | +68.4% | 88,481 | +28.9% | 0.00% | – |
| Q2 2013 | $1,365,000 | – | 68,619 | – | 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% |