OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

Back to rankings

41 hedge funds and large institutions have $46M invested in Ocera Therapeutics, Inc. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Endurant Capital Management
California
$1.34M
2
OPPM
2
Opus Point Partners Management
New York
$781K
3
GPP
3
Great Point Partners
Connecticut
$12.5M
4
SFM
4
Sphera Funds Management
Israel
$2.68M
5
PVI
5
Pura Vida Investments
New York
$478K

Top Sellers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
2
TI
2
Turner Investments
Pennsylvania
$395K
3
QF
3
QVT Financial
New York
$3.82M
4
Millennium Management
4
Millennium Management
New York
$2.74M
5
DCM
5
DAFNA Capital Management
California
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$12.5M 1,963,778 +104,463 +6%
VM
2
VHCP Management
New York
$4.48M 703,730 – –
DCM
3
DAFNA Capital Management
California
$4.04M 634,893 -40,757 -6%
QF
4
QVT Financial
New York
$3.82M 611,627 -58,500 -9%
DM
5
Deerfield Management
New York
$2.94M 461,119 – –
Millennium Management
6
Millennium Management
New York
$2.74M 430,038 -57,276 -12%
SFM
7
Sphera Funds Management
Israel
$2.68M 421,254 +100,000 +31%
RCM
8
RA Capital Management
Massachusetts
$2.66M 417,476 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.84M 289,484 -3,352 -1%
ECM
10
Endurant Capital Management
California
$1.34M 210,279 +210,279 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.34M 210,000 – –
GTC
12
Ghost Tree Capital
New York
$796K 125,000 – –
OPPM
13
Opus Point Partners Management
New York
$781K 122,673 +122,673 New
PVI
14
Pura Vida Investments
New York
$478K 75,000 +75,000 New
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$416K 65,282 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$397K 62,351 +62,351 New
TI
17
Turner Investments
Pennsylvania
$395K 62,010 -146,540 -70%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$369K 58,000 – –
AIS
19
AlphaOne Investment Services
Pennsylvania
$270K 42,459 -5,700 -12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$203K 31,942 -500 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$196K 30,711 – –
BCM
22
Bridgeway Capital Management
Texas
$180K 28,260 +28,260 New
BFA
23
BlackRock Fund Advisors
California
$171K 26,888 +1,926 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$161K 25,296 +3,593 +17%
CS
25
Credit Suisse
Switzerland
$119K 18,671 +18,671 New
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