JG
OCAT

Jefferies Group’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Jefferies Group’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-224,692
Closed -$1.18M – 3653
2015
Q2 		$1.18M Buy
+224,692
New +$1.44M 0.01% 1169

Other funds holding OCAT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Jefferies Group's OCAT Position: Q3 2015 in Review

Jefferies Group sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q3 2015, closing a stake of 224,692 shares — an estimated $1.18M sold.

Jefferies Group first reported a position in OCAT in Q2 2015 and held it in 1 quarter. The position peaked at $1.18M in Q2 2015. 63 funds tracked by Wall St. Rank hold OCAT as of Q3 2015.

  • Jefferies Group reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 224,692 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q3 2015, an estimated $1.18M.
  • Jefferies Group first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $1.18M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.