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 ↓
Callan Capital, LLC 846,029$139,502,00029.68%
Cormorant Asset Management, LP 390,312$64,359,0009.95%
EcoR1 Capital, LLC 151,301$24,948,0008.31%
BLUE JAY CAPITAL MANAGEMENT, LLC 110,000$18,138,0006.36%
Atika Capital Management LLC 37,000$6,101,0004.07%
Opus Point Partners Management, LLC 25,679$4,234,0003.55%
BB BIOTECH AG 635,272$104,750,0003.12%
Avoro Capital Advisors LLC 44,000$7,255,0002.78%
SENZAR ASSET MANAGEMENT, LLC 68,400$11,278,0002.75%
Redmile Group, LLC 159,413$26,286,0002.36%
View complete list of RECEPTOS INC shareholders