OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $22.4M invested in Ocera Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
6
Closed
2
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
+$50K

Top Buyers

1
QF
1
QVT Financial
New York
$2.91M
2
TI
2
Turner Investments
Pennsylvania
$2.1M
3
SFM
3
Sphera Funds Management
Israel
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$328K
5
Citadel Advisors
5
Citadel Advisors
Florida
$59K

Top Sellers

1
SM
1
Sabby Management
Florida
$1.2M
2
ECM
2
Endurant Capital Management
California
$428K
3
NI
3
Numeric Investors
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.67M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$6.13M 1,963,777 – –
QF
2
QVT Financial
New York
$2.91M 932,086 +179,508 +24%
VM
3
VHCP Management
New York
$2.2M 703,730 – –
TI
4
Turner Investments
Pennsylvania
$2.1M 673,487 +152,210 +29%
SFM
5
Sphera Funds Management
Israel
$1.72M 550,000 +50,000 +10%
Millennium Management
6
Millennium Management
New York
$1.67M 533,794 -15,251 -3%
SM
7
Sabby Management
Florida
$1.2M 385,300 -41,244 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.19M 381,225 +12,903 +4%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$615K 197,000 -429 -0.2%
ECM
10
Endurant Capital Management
California
$428K 137,093 -40,028 -23%
PVI
11
Pura Vida Investments
New York
$409K 131,000 – –
GTC
12
Ghost Tree Capital
New York
$390K 125,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$328K 105,100 +46,900 +81%
BCM
14
Bridgeway Capital Management
Texas
$259K 83,060 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$189K 60,728 +180 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$119K 37,910 +3,774 +11%
BFA
17
BlackRock Fund Advisors
California
$111K 35,633 +1,056 +3%
Stifel Financial
18
Stifel Financial
Missouri
$103K 33,040 -2,000 -6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$96K 30,711 – –
Citadel Advisors
20
Citadel Advisors
Florida
$59K 18,932 +18,932 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49K 15,648 +3,107 +25%
QSS
22
Quantitative Systematic Strategies
Florida
$42K 13,548 +13,548 New
Northern Trust
23
Northern Trust
Illinois
$40K 12,786 – –
GT
24
Glenmede Trust
Pennsylvania
$35K 11,352 – –
Group One Trading
25
Group One Trading
Illinois
$17K 5,500 +5,500 New
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