OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $33.3M invested in Ocera Therapeutics, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.02M
2
DCM
2
DAFNA Capital Management
California
$1.23M
3
Millennium Management
3
Millennium Management
New York
$3.79M
4
SM
4
Sabby Management
Florida
$1.16M
5
BFA
5
BlackRock Fund Advisors
California
$205K

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$764K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248K
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$0
4
U
4
UBS
Switzerland
$0
5
RCM
5
RA Capital Management
Massachusetts
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
VHCP Management
New York
$5.38M 703,730 – –
QF
2
QVT Financial
New York
$5.06M 694,227 -17,900 -3%
Millennium Management
3
Millennium Management
New York
$3.79M 495,388 +92,724 +23%
RCM
4
RA Capital Management
Massachusetts
$3.75M 490,697 -37,100 -7%
GPP
5
Great Point Partners
Connecticut
$2.27M 296,944 -14,877 -5%
DM
6
Deerfield Management
New York
$2M 261,119 – –
Jennison Associates
7
Jennison Associates
New York
$1.82M 238,152 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.58M 207,311 +400 +0.2%
DCM
9
DAFNA Capital Management
California
$1.23M 160,622 +97,399 +154%
SM
10
Sabby Management
Florida
$1.16M 151,358 +90,632 +149%
PAAMCP
11
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.02M 133,789 +104,343 +354%
SFM
12
Sphera Funds Management
Israel
$971K 127,048 +5,900 +5%
GTC
13
Ghost Tree Capital
New York
$764K 100,000 -135,000 -57%
Renaissance Technologies
14
Renaissance Technologies
New York
$487K 63,749 +26,700 +72%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$443K 58,000 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$248K 32,442 -45,419 -58%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K 30,711 – –
BFA
18
BlackRock Fund Advisors
California
$205K 26,781 +26,781 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$187K 24,460 -2,537 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$166K 21,703 – –
Morgan Stanley
21
Morgan Stanley
New York
$140K 18,309 +17,150 +1,480%
TI
22
Turner Investments
Pennsylvania
$136K 17,820 +17,820 New
GT
23
Glenmede Trust
Pennsylvania
$86K 11,352 – –
WMSA
24
Weiss Multi-Strategy Advisers
New York
$76K 10,000 +10,000 New
KFS
25
KMS Financial Services
Washington
$76K 10,000 +10,000 New
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