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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $33.3M → $34.4M (+$1.04M)

6% less funds holding

Funds holding: 3331 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$9.11M +$9.02M +1,562,371 +526%
VM
2
VHCP Management
New York
$3.45M
DCM
3
DAFNA Capital Management
California
$3.31M +$2.97M +515,028 +321%
QF
4
QVT Financial
New York
$3.22M -$139K -24,100 -3%
Millennium Management
5
Millennium Management
New York
$2.39M -$46.6K -8,074 -2%
DM
6
Deerfield Management
New York
$2.26M +$1.15M +200,000 +77%
RCM
7
RA Capital Management
Massachusetts
$2.05M -$423K -73,221 -15%
SFM
8
Sphera Funds Management
Israel
$1.57M +$1.12M +194,206 +153%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M +$494K +85,525 +41%
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.09M +$518K +89,731 +67%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.03M +$1.15M +200,000 +2,000%
TI
12
Turner Investments
Pennsylvania
$1.02M +$1.1M +190,730 +1,070%
GTC
13
Ghost Tree Capital
New York
$613K +$144K +25,000 +25%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$320K +$377K +65,282 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$284K
AIS
16
AlphaOne Investment Services
Pennsylvania
$236K +$278K +48,159 New
Renaissance Technologies
17
Renaissance Technologies
New York
$187K -$148K -25,600 -40%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$159K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$150K
BFA
20
BlackRock Fund Advisors
California
$122K -$10.5K -1,819 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106K
KFS
22
KMS Financial Services
Washington
$99K +$59.2K +10,250 +103%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$57K +$67.3K +11,661 New
GT
24
Glenmede Trust
Pennsylvania
$55K
Bank of America
25
Bank of America
North Carolina
$37K +$16.2K +2,800 +60%

OCRX Hedge Fund Activity: Q3 2014 in Review

31 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q3 2014, worth a combined $34.4M — up 3.1% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OCRX and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Great Point Partners, adding an estimated $9.02M. The largest seller was Jennison Associates, exiting entirely with an estimated $1.82M sold.

  • 31 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $34.4M of Ocera Therapeutics, Inc. stock for Q3 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new Ocera Therapeutics, Inc. positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q3 2014 was Great Point Partners, an estimated $9.02M added.
  • The largest Ocera Therapeutics, Inc. seller in Q3 2014 was Jennison Associates, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2014.