OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $22.4M invested in Ocera Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Endurant Capital Management
California
$878K
2
PVI
2
Pura Vida Investments
New York
$460K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$134K
4
TI
4
Turner Investments
Pennsylvania
$380K
5
SM
5
Sabby Management
Florida
$1.44M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$7.46M 1,963,777 – –
VM
2
VHCP Management
New York
$2.67M 703,730 – –
QF
3
QVT Financial
New York
$2.24M 590,127 – –
Millennium Management
4
Millennium Management
New York
$1.96M 516,575 -17,891 -3%
SM
5
Sabby Management
Florida
$1.44M 379,574 +25,000 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.36M 357,253 +12,960 +4%
ECM
7
Endurant Capital Management
California
$878K 231,141 +71,939 +45%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$741K 195,000 – –
OPPM
9
Opus Point Partners Management
New York
$709K 186,573 +3,900 +2%
GTC
10
Ghost Tree Capital
New York
$475K 125,000 – –
PVI
11
Pura Vida Investments
New York
$460K 117,419 +42,419 +57%
TI
12
Turner Investments
Pennsylvania
$380K 100,078 +33,138 +50%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$275K 72,467 +23,933 +49%
BCM
14
Bridgeway Capital Management
Texas
$240K 63,060 +19,500 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$239K 62,972 +14,115 +29%
BFA
16
BlackRock Fund Advisors
California
$135K 35,489 +4,264 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$134K 35,200 +35,200 New
Stifel Financial
18
Stifel Financial
Missouri
$130K 34,273 +434 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129K 34,136 -983 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$117K 30,711 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46K 12,100 – –
GT
22
Glenmede Trust
Pennsylvania
$43K 11,352 – –
Citadel Advisors
23
Citadel Advisors
Florida
$38K 10,082 +10,082 New
Morgan Stanley
24
Morgan Stanley
New York
$27K 7,028 +6,995 +21,197%
Citigroup
25
Citigroup
New York
$11K 3,095 +1,715 +124%
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