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 | $87,769,000 | +1.7% | 461,837 | -11.8% | 0.01% | 0.0% |
| Q1 2015 | $86,304,000 | +43.2% | 523,432 | +6.4% | 0.01% | +50.0% |
| Q4 2014 | $60,251,000 | +75.8% | 491,770 | -10.9% | 0.01% | +50.0% |
| Q3 2014 | $34,266,000 | +47.4% | 551,705 | +1.1% | 0.00% | +33.3% |
| Q2 2014 | $23,247,000 | +23.0% | 545,672 | +21.0% | 0.00% | +50.0% |
| Q1 2014 | $18,907,000 | +850.1% | 450,786 | +556.6% | 0.00% | – |
| Q4 2013 | $1,990,000 | +125.4% | 68,652 | +101.6% | 0.00% | – |
| Q3 2013 | $883,000 | +290.7% | 34,054 | +201.4% | 0.00% | – |
| Q2 2013 | $226,000 | – | 11,300 | – | 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% |