Jennison Associates
OCRX

Jennison Associates’s Ocera Therapeutics, Inc. OCRX Stock Holding History

Jennison Associates’s Portfolio OCRX Stock Details OCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-238,152
Closed -$1.82M – 771
2014
Q2 		$1.82M Hold
238,152
– – ﹤0.01% 580
2014
Q1 		$2.51M Hold
238,152
– – ﹤0.01% 567
2013
Q4 		$3.09M Hold
238,152
– – ﹤0.01% 534
2013
Q3 		$2.02M Buy
238,152
+31,887
+15% +$257K ﹤0.01% 562
2013
Q2 		$1.16M Buy
+206,265
New +$1.28M ﹤0.01% 577

Other funds holding OCRX

GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $489M AUM 18.29% 1-Year Est. Return