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 | $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 | 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% |