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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

36 hedge funds and large institutions have $45.1M invested in Ocera Therapeutics, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

100% more funds holding

Funds holding: 1836 (+18)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $44.6M → $45.1M (+$503K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+18
Holders Change %
+100%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
VHCP Management
New York
$7.42M
QF
2
QVT Financial
New York
$7.18M -$239K -16,700 -2%
RCM
3
RA Capital Management
Massachusetts
$5.57M -$1.91M -133,899 -20%
Millennium Management
4
Millennium Management
New York
$4.25M +$5.76M +402,664 New
GPP
5
Great Point Partners
Connecticut
$3.29M -$3.09M -215,976 -41%
DM
6
Deerfield Management
New York
$2.75M +$715K +50,000 +24%
Jennison Associates
7
Jennison Associates
New York
$2.51M
GTC
8
Ghost Tree Capital
New York
$2.48M +$2.29M +160,000 +213%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.18M +$712K +49,818 +32%
SFM
10
Sphera Funds Management
Israel
$1.28M +$1.52M +106,267 +714%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$821K +$1.11M +77,861 New
DCM
12
DAFNA Capital Management
California
$667K
SM
13
Sabby Management
Florida
$641K +$10.6K +742 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$612K +$829K +58,000 New
Renaissance Technologies
15
Renaissance Technologies
New York
$391K +$330K +23,100 +166%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$314K +$426K +29,800 New
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$311K +$421K +29,446 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$296K +$436K +30,500 +14,455%
U
19
UBS
Switzerland
$289K +$392K +27,437 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$285K +$386K +26,997 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$256K +$347K +24,276 New
CS
22
Credit Suisse
Switzerland
$246K +$332K +23,234 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$229K +$310K +21,703 New
Jane Street
24
Jane Street
New York
$190K +$257K +17,988 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$170K +$230K +16,100 New

OCRX Hedge Fund Activity: Q1 2014 in Review

36 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q1 2014, worth a combined $45.1M — up 1.1% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OCRX positions and 1 closed out — a net gain of 18 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.76M. The largest seller was Great Point Partners, cutting an estimated $3.09M.

  • 36 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $45.1M of Ocera Therapeutics, Inc. stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 19 funds opened new Ocera Therapeutics, Inc. positions in Q1 2014 and 1 closed out, a net change of +18 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q1 2014 was Millennium Management, an estimated $5.76M added.
  • The largest Ocera Therapeutics, Inc. seller in Q1 2014 was Great Point Partners, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2014.