OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
GTC
2
Ghost Tree Capital
New York
$2.48M
3
SFM
3
Sphera Funds Management
Israel
$1.28M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$821K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$612K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$3.29M
2
RCM
2
RA Capital Management
Massachusetts
$5.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10K
4
QF
4
QVT Financial
New York
$7.18M
5
Morgan Stanley
5
Morgan Stanley
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
VHCP Management
New York
$7.42M 703,730 – –
QF
2
QVT Financial
New York
$7.18M 712,127 -16,700 -2%
RCM
3
RA Capital Management
Massachusetts
$5.57M 527,797 -133,899 -20%
Millennium Management
4
Millennium Management
New York
$4.25M 402,664 +402,664 New
GPP
5
Great Point Partners
Connecticut
$3.29M 311,821 -215,976 -41%
DM
6
Deerfield Management
New York
$2.76M 261,119 +50,000 +24%
Jennison Associates
7
Jennison Associates
New York
$2.51M 238,152 – –
GTC
8
Ghost Tree Capital
New York
$2.48M 235,000 +160,000 +213%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.18M 206,911 +49,818 +32%
SFM
10
Sphera Funds Management
Israel
$1.28M 121,148 +106,267 +714%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$821K 77,861 +77,861 New
DCM
12
DAFNA Capital Management
California
$667K 63,223 – –
SM
13
Sabby Management
Florida
$641K 60,726 +742 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$612K 58,000 +58,000 New
Renaissance Technologies
15
Renaissance Technologies
New York
$391K 37,049 +23,100 +166%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$314K 29,800 +29,800 New
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$311K 29,446 +29,446 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$296K 30,711 +30,500 +14,455%
U
19
UBS
Switzerland
$289K 27,437 +27,437 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$285K 26,997 +26,997 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$256K 24,276 +24,276 New
CS
22
Credit Suisse
Switzerland
$246K 23,234 +23,234 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$229K 21,703 +21,703 New
Jane Street
24
Jane Street
New York
$190K 17,988 +17,988 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$170K 16,100 +16,100 New
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