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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

6% less funds holding

Funds holding: 3432 (-2)

27% less capital invested

Capital invested by funds: $30.7M → $22.4M (-$8.3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$7.46M
VM
2
VHCP Management
New York
$2.67M
QF
3
QVT Financial
New York
$2.24M
Millennium Management
4
Millennium Management
New York
$1.96M -$68.6K -17,891 -3%
SM
5
Sabby Management
Florida
$1.44M +$95.9K +25,000 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.36M +$49.7K +12,960 +4%
ECM
7
Endurant Capital Management
California
$878K +$276K +71,939 +45%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$741K
OPPM
9
Opus Point Partners Management
New York
$709K +$15K +3,900 +2%
GTC
10
Ghost Tree Capital
New York
$475K
PVI
11
Pura Vida Investments
New York
$460K +$163K +42,419 +57%
TI
12
Turner Investments
Pennsylvania
$380K +$127K +33,138 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
$275K +$91.8K +23,933 +49%
BCM
14
Bridgeway Capital Management
Texas
$240K +$74.8K +19,500 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$239K +$54.1K +14,115 +29%
BFA
16
BlackRock Fund Advisors
California
$135K +$16.4K +4,264 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$134K +$135K +35,200 New
Stifel Financial
18
Stifel Financial
Missouri
$130K +$1.66K +434 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129K -$3.77K -983 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$117K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46K
GT
22
Glenmede Trust
Pennsylvania
$43K
Citadel Advisors
23
Citadel Advisors
Florida
$38K +$38.7K +10,082 New
Morgan Stanley
24
Morgan Stanley
New York
$27K +$26.8K +6,995 +21,197%
Citigroup
25
Citigroup
New York
$11K +$6.58K +1,715 +124%

OCRX Hedge Fund Activity: Q2 2015 in Review

32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q2 2015, worth a combined $22.4M — down 27% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OCRX and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Endurant Capital Management, adding an estimated $276K. The largest seller was RA Capital Management, exiting entirely with an estimated $1.97M sold.

  • 32 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $22.4M of Ocera Therapeutics, Inc. stock for Q2 2015, down 27% quarter-over-quarter.
  • 4 funds opened new Ocera Therapeutics, Inc. positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q2 2015 was Endurant Capital Management, an estimated $276K added.
  • The largest Ocera Therapeutics, Inc. seller in Q2 2015 was RA Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2015.