OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

OCRX was delisted on the 8th of December, 2017.

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34 hedge funds and large institutions have $30.7M invested in Ocera Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
11
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.52M
2
OPPM
2
Opus Point Partners Management
New York
$860K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$230K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$405K

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$0
2
DM
2
Deerfield Management
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$1.51M
4
SM
4
Sabby Management
Florida
$1.67M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$51K 10,833 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$33K 7,000 -3,000 -30%
Deutsche Bank
28
Deutsche Bank
Germany
$25K 5,742 -9,392 -62%
BIM
29
BlackRock Investment Management
Delaware
$10K 2,122 – –
Wells Fargo
30
Wells Fargo
California
$9K 1,925 – –
Citigroup
31
Citigroup
New York
$7K 1,380 +273 +25%
TRCT
32
Tower Research Capital (TRC)
New York
$1K 263 +263 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 235 – –
DCM
34
DAFNA Capital Management
California
– – -634,893 Closed
DM
35
Deerfield Management
New York
– – -461,119 Closed
AIS
36
AlphaOne Investment Services
Pennsylvania
– – -42,459 Closed
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
– – -31,942 Closed
CS
38
Credit Suisse
Switzerland
– – -18,671 Closed
Renaissance Technologies
39
Renaissance Technologies
New York
– – -12,549 Closed
Morgan Stanley
40
Morgan Stanley
New York
$0 33 -3,515 -99%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– – -2,750 Closed
FMA
42
FNY Managed Accounts
New York
– – -1,500 Closed
NPC
43
National Planning Corporation
California
– – -1,000 Closed
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