CUSIP: 756207106
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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9,393,439
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Share change
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-17,390
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Total reported value
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$272,252,763
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Price per share
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$28.99
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Number of holders
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63
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Value change
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-$503,645
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 756207106?
CUSIP 756207106 identifies RCPT - RECEPTOS, INC. - COMMON STOCK in SEC institutional holdings data.
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Newer quarter:
Q1 2014
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Previous quarter:
Q3 2013
Recent filing periods for CUSIP 756207106:
Institutional Holders of RECEPTOS, INC. - COMMON STOCK (RCPT) as of Q4 2013
As of 31 Dec 2013,
RECEPTOS, INC. - COMMON STOCK (RCPT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,393,439 shares.
The largest 10 holders included
Flagship Ventures 2007 General Partner LLC, ADAGE CAPITAL PARTNERS GP LLC, FRANKLIN RESOURCES INC, Redmile Group, LLC, Callan Capital, LLC, APEX CAPITAL, LLC, JPMORGAN CHASE & CO, Cormorant Asset Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, and BVF INC/IL.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.