Perceptive Advisors’s Ocera Therapeutics, Inc. OCRX Stock Holding History

Perceptive Advisors’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
2017 Q4	–	Sell	-2,038,880	Closed	-$2.32M	–	173
2017 Q3	$2.32M	Hold	2,038,880	–	–	0.09%	88
2017 Q2	$2.37M	Sell	2,038,880 -111,120	-5%	-$129K	0.12%	78
2017 Q1	$2.82M	Buy	+2,150,000	New	+$2.74M	0.16%	77

Perceptive Advisors's OCRX Position: Q4 2017 in Review

Perceptive Advisors sold out of Ocera Therapeutics, Inc. (OCRX) in Q4 2017, closing a stake of 2,038,880 shares — an estimated $2.32M sold.

Perceptive Advisors first reported a position in OCRX in Q1 2017 and held it in 3 quarters. The position peaked at $2.82M in Q1 2017. 0 funds tracked by Wall St. Rank hold OCRX as of Q4 2017.

Perceptive Advisors reported no remaining Ocera Therapeutics, Inc. position as of Q4 2017 after selling out during the quarter.
Perceptive Advisors sold 2,038,880 Ocera Therapeutics, Inc. shares in Q4 2017, an estimated $2.32M.
Perceptive Advisors first reported a position in Ocera Therapeutics, Inc. in Q1 2017 and held it in 3 quarters.
Perceptive Advisors's Ocera Therapeutics, Inc. position peaked at $2.82M in Q1 2017.
0 funds tracked by Wall St. Rank held Ocera Therapeutics, Inc. as of Q4 2017.

Based on Perceptive Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.