RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 170 filers reported holding RECEPTOS INC in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $26,487,000 | +12.0% | 139,372 | -2.8% | 0.01% | +11.1% |
| Q1 2015 | $23,646,000 | +46.3% | 143,404 | +8.7% | 0.01% | +50.0% |
| Q4 2014 | $16,158,000 | +852.2% | 131,889 | +382.7% | 0.01% | +500.0% |
| Q3 2014 | $1,697,000 | -12.5% | 27,322 | -40.0% | 0.00% | 0.0% |
| Q2 2014 | $1,939,000 | -23.5% | 45,517 | -24.6% | 0.00% | 0.0% |
| Q1 2014 | $2,533,000 | – | 60,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 846,029 | $139,502,000 | 29.68% |
| Cormorant Asset Management, LP | 390,312 | $64,359,000 | 9.95% |
| EcoR1 Capital, LLC | 151,301 | $24,948,000 | 8.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 110,000 | $18,138,000 | 6.36% |
| Atika Capital Management LLC | 37,000 | $6,101,000 | 4.07% |
| Opus Point Partners Management, LLC | 25,679 | $4,234,000 | 3.55% |
| BB BIOTECH AG | 635,272 | $104,750,000 | 3.12% |
| Avoro Capital Advisors LLC | 44,000 | $7,255,000 | 2.78% |
| SENZAR ASSET MANAGEMENT, LLC | 68,400 | $11,278,000 | 2.75% |
| Redmile Group, LLC | 159,413 | $26,286,000 | 2.36% |