OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $34.4M invested in Ocera Therapeutics, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
5
Increased
12
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$9.11M
2
DCM
2
DAFNA Capital Management
California
$3.31M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.03M
4
DM
4
Deerfield Management
New York
$2.26M
5
SFM
5
Sphera Funds Management
Israel
$1.57M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
SM
2
Sabby Management
Florida
$0
3
RCM
3
RA Capital Management
Massachusetts
$2.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$9.11M 1,859,315 +1,562,371 +526%
VM
2
VHCP Management
New York
$3.45M 703,730 – –
DCM
3
DAFNA Capital Management
California
$3.31M 675,650 +515,028 +321%
QF
4
QVT Financial
New York
$3.22M 670,127 -24,100 -3%
Millennium Management
5
Millennium Management
New York
$2.39M 487,314 -8,074 -2%
DM
6
Deerfield Management
New York
$2.26M 461,119 +200,000 +77%
RCM
7
RA Capital Management
Massachusetts
$2.05M 417,476 -73,221 -15%
SFM
8
Sphera Funds Management
Israel
$1.57M 321,254 +194,206 +153%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M 292,836 +85,525 +41%
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.1M 223,520 +89,731 +67%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.03M 210,000 +200,000 +2,000%
TI
12
Turner Investments
Pennsylvania
$1.02M 208,550 +190,730 +1,070%
GTC
13
Ghost Tree Capital
New York
$613K 125,000 +25,000 +25%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$320K 65,282 +65,282 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$284K 58,000 – –
AIS
16
AlphaOne Investment Services
Pennsylvania
$236K 48,159 +48,159 New
Renaissance Technologies
17
Renaissance Technologies
New York
$187K 38,149 -25,600 -40%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$159K 32,442 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$150K 30,711 – –
BFA
20
BlackRock Fund Advisors
California
$122K 24,962 -1,819 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106K 21,703 – –
KFS
22
KMS Financial Services
Washington
$99K 20,250 +10,250 +103%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$57K 11,661 +11,661 New
GT
24
Glenmede Trust
Pennsylvania
$55K 11,352 – –
Bank of America
25
Bank of America
North Carolina
$37K 7,500 +2,800 +60%
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