PARAMETRIC PORTFOLIO ASSOCIATES LLC - RECEPTOS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RECEPTOS INC
ValueSharesWeighting
Q2 2015$3,570,000
+167.6%
18,782
+132.1%
0.01%
+133.3%
Q1 2015$1,334,000
+139.9%
8,093
+78.2%
0.00%
+200.0%
Q4 2014$556,0004,5420.00%
Other shareholders
RECEPTOS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Flagship Ventures 2007 General Partner LLC 1,011,911$42,440,00018.62%
Callan Capital, LLC 691,412$28,998,0009.68%
Cormorant Asset Management, LP 450,000$18,873,0004.34%
BVF INC/IL 450,800$18,907,0002.93%
Redmile Group, LLC 310,727$13,032,0001.56%
Tourbillon Capital Partners, L.P. 762,230$31,968,0001.50%
APEX CAPITAL, LLC 350,000$14,679,0001.03%
Rock Springs Capital Management LP 50,000$2,097,0000.48%
WEXFORD CAPITAL LP 130,501$5,473,0000.42%
DESTRIER CAPITAL MANAGEMENT LLC 20,000$839,0000.41%
View complete list of RECEPTOS INC shareholders