OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $30.7M invested in Ocera Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
11
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.52M
2
OPPM
2
Opus Point Partners Management
New York
$860K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$230K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$405K

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$0
2
DM
2
Deerfield Management
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$1.51M
4
SM
4
Sabby Management
Florida
$1.67M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$9.25M 1,963,777 -1 -0%
VM
2
VHCP Management
New York
$3.32M 703,730 – –
QF
3
QVT Financial
New York
$2.78M 590,127 -21,500 -4%
Millennium Management
4
Millennium Management
New York
$2.52M 534,466 +104,428 +24%
RCM
5
RA Capital Management
Massachusetts
$1.97M 417,476 – –
SM
6
Sabby Management
Florida
$1.67M 354,574 -75,371 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.62M 344,293 +54,809 +19%
SFM
8
Sphera Funds Management
Israel
$1.51M 321,254 -100,000 -24%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$918K 195,000 -15,000 -7%
OPPM
10
Opus Point Partners Management
New York
$860K 182,673 +60,000 +49%
ECM
11
Endurant Capital Management
California
$750K 159,202 -51,077 -24%
GTC
12
Ghost Tree Capital
New York
$589K 125,000 – –
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$405K 85,982 +20,700 +32%
PVI
14
Pura Vida Investments
New York
$353K 75,000 – –
TI
15
Turner Investments
Pennsylvania
$315K 66,940 +4,930 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$273K 58,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$230K 48,857 +36,378 +292%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$229K 48,534 -13,817 -22%
BCM
19
Bridgeway Capital Management
Texas
$205K 43,560 +15,300 +54%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$196K 30,711 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$165K 35,119 +9,823 +39%
Stifel Financial
22
Stifel Financial
Missouri
$159K 33,839 +19,175 +131%
BFA
23
BlackRock Fund Advisors
California
$147K 31,225 +4,337 +16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$57K 12,100 +12,100 New
GT
25
Glenmede Trust
Pennsylvania
$53K 11,352 – –
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