OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $21.5M invested in Ocera Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$1.58M
2
TI
2
Turner Investments
Pennsylvania
$1.65M
3
QF
3
QVT Financial
New York
$2.32M
4
SM
4
Sabby Management
Florida
$1.35M
5
Millennium Management
5
Millennium Management
New York
$1.74M

Top Sellers

1
OPPM
1
Opus Point Partners Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
ECM
3
Endurant Capital Management
California
$560K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$6.21M 1,963,777 – –
QF
2
QVT Financial
New York
$2.32M 752,578 +162,451 +28%
VM
3
VHCP Management
New York
$2.22M 703,730 – –
Millennium Management
4
Millennium Management
New York
$1.74M 549,045 +32,470 +6%
TI
5
Turner Investments
Pennsylvania
$1.65M 521,277 +421,199 +421%
SFM
6
Sphera Funds Management
Israel
$1.58M 500,000 +500,000 New
SM
7
Sabby Management
Florida
$1.35M 426,544 +46,970 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.16M 368,322 +11,069 +3%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$624K 197,429 +2,429 +1%
ECM
10
Endurant Capital Management
California
$560K 177,121 -54,020 -23%
PVI
11
Pura Vida Investments
New York
$414K 131,000 +13,581 +12%
GTC
12
Ghost Tree Capital
New York
$395K 125,000 – –
BCM
13
Bridgeway Capital Management
Texas
$262K 83,060 +20,000 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$191K 60,548 -2,424 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$184K 58,200 +23,000 +65%
Stifel Financial
16
Stifel Financial
Missouri
$111K 35,040 +767 +2%
BFA
17
BlackRock Fund Advisors
California
$109K 34,577 -912 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108K 34,136 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$97K 30,711 – –
NI
20
Numeric Investors
Massachusetts
$59K 18,600 +18,600 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40K 12,541 +441 +4%
Northern Trust
22
Northern Trust
Illinois
$40K 12,786 +12,786 New
GT
23
Glenmede Trust
Pennsylvania
$35K 11,352 – –
Deutsche Bank
24
Deutsche Bank
Germany
$33K 10,710 +10,343 +2,818%
BIM
25
BlackRock Investment Management
Delaware
$7K 2,122 – –
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