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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3633 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

26% less capital invested

Capital invested by funds: $45.1M → $33.3M (-$11.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
VHCP Management
New York
$5.38M
QF
2
QVT Financial
New York
$5.06M -$143K -17,900 -3%
Millennium Management
3
Millennium Management
New York
$3.79M +$739K +92,724 +23%
RCM
4
RA Capital Management
Massachusetts
$3.75M -$296K -37,100 -7%
GPP
5
Great Point Partners
Connecticut
$2.27M -$119K -14,877 -5%
DM
6
Deerfield Management
New York
$2M
Jennison Associates
7
Jennison Associates
New York
$1.82M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.58M +$3.19K +400 +0.2%
DCM
9
DAFNA Capital Management
California
$1.23M +$776K +97,399 +154%
SM
10
Sabby Management
Florida
$1.16M +$722K +90,632 +149%
PAAMCP
11
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.02M +$832K +104,343 +354%
SFM
12
Sphera Funds Management
Israel
$971K +$47K +5,900 +5%
GTC
13
Ghost Tree Capital
New York
$764K -$1.08M -135,000 -57%
Renaissance Technologies
14
Renaissance Technologies
New York
$487K +$213K +26,700 +72%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$443K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$248K -$362K -45,419 -58%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K
BFA
18
BlackRock Fund Advisors
California
$205K +$213K +26,781 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$187K -$20.2K -2,537 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$166K
Morgan Stanley
21
Morgan Stanley
New York
$140K +$137K +17,150 +1,480%
TI
22
Turner Investments
Pennsylvania
$136K +$142K +17,820 New
GT
23
Glenmede Trust
Pennsylvania
$86K
KFS
24
KMS Financial Services
Washington
$76K +$79.7K +10,000 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$76K +$79.7K +10,000 New

OCRX Hedge Fund Activity: Q2 2014 in Review

33 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q2 2014, worth a combined $33.3M — down 26% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OCRX and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), adding an estimated $832K. The largest seller was Ghost Tree Capital, cutting an estimated $1.08M.

  • 33 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q2 2014, down from 36 in Q1 2014.
  • Funds reported $33.3M of Ocera Therapeutics, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 8 funds opened new Ocera Therapeutics, Inc. positions in Q2 2014 and 11 closed out, a net change of -3 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q2 2014 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $832K added.
  • The largest Ocera Therapeutics, Inc. seller in Q2 2014 was Ghost Tree Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.