CUSIP: 756207106
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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24,107,340
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Share change
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+1,767,732
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Total reported value
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$1,497,332,274
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Put/Call ratio
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14%
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Price per share
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$62.11
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Number of holders
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131
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Value change
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+$121,879,511
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Number of buys
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87
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Number of sells
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55
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:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 756207106:
Institutional Holders of RECEPTOS, INC. - COMMON STOCK (RCPT) as of Q3 2014
As of 30 Sep 2014,
RECEPTOS, INC. - COMMON STOCK (RCPT) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,107,340 shares.
The largest 10 holders included
FMR LLC, LORD, ABBETT & CO. LLC, BVF INC/IL, EAGLE ASSET MANAGEMENT INC, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, Callan Capital, LLC, ADAGE CAPITAL PARTNERS GP LLC, MILLENNIUM MANAGEMENT LLC, and Cormorant Asset Management, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2014 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.