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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

10 hedge funds and large institutions have $5.87M invested in Ocera Therapeutics, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $3.19M → $5.87M (+$2.68M)

23% less funds holding

Funds holding: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$2.02M +$257K +31,887 +15%
RCM
2
RA Capital Management
Massachusetts
$1.83M -$72.6K -9,001 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$951K +$838K +103,942 +1,247%
QF
4
QVT Financial
New York
$809K -$8 -1 -0%
Deutsche Bank
5
Deutsche Bank
Germany
$176K +$113K +13,987 +202%
DCM
6
DAFNA Capital Management
California
$67K +$63.6K +7,894 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11K +$10.5K +1,300 New
TRCT
8
Tower Research Capital (TRC)
New York
$7K +$6.38K +792 New
U
9
UBS
Switzerland
$3K -$19.5K -2,422 -86%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2K -$8 -1 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
-$52K -9,182 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$23K -4,140 Closed
Northern Trust
13
Northern Trust
Illinois
-$20K -3,527 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$12K -2,149 Closed
GC
15
Guggenheim Capital
Illinois
-$9K -1,622 Closed

OCRX Hedge Fund Activity: Q3 2013 in Review

10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q3 2013, worth a combined $5.87M — up 84% from $3.19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OCRX and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $838K. The largest seller was RA Capital Management, cutting an estimated $72.6K.

  • 10 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q3 2013, down from 13 in Q2 2013.
  • Funds reported $5.87M of Ocera Therapeutics, Inc. stock for Q3 2013, up 84% quarter-over-quarter.
  • 3 funds opened new Ocera Therapeutics, Inc. positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q3 2013 was Vanguard Group, an estimated $838K added.
  • The largest Ocera Therapeutics, Inc. seller in Q3 2013 was RA Capital Management, an estimated $72.6K sold.

Based on aggregated 13F filings for Q3 2013.