OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

33 hedge funds and large institutions have $22.7M invested in Ocera Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
6
Reduced
10
Closed
2
Calls
$114K
Puts
Net Calls
+$114K
Net Calls Change
+$64K
Name Market Value Shares Shares
Change
Shares
Change %
GPP
1
Great Point Partners
Connecticut
$5.77M 1,963,777
VMI
2
VHCP Management II
New York
$2.79M 948,372 +948,372 New
QF
3
QVT Financial
New York
$2.45M 932,086
VM
4
VHCP Management
New York
$2.34M 796,550 +92,820 +13%
Millennium Management
5
Millennium Management
New York
$1.56M 531,131 -2,663 -0.5%
TI
6
Turner Investments
Pennsylvania
$1.32M 450,000 -223,487 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.19M 403,935 +22,710 +6%
SM
8
Sabby Management
Florida
$1.17M 399,035 +13,735 +4%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$579K 197,000
SFM
10
Sphera Funds Management
Israel
$549K 186,800 -363,200 -66%
VC
11
Vivo Capital
California
$451K 153,331 +153,331 New
Renaissance Technologies
12
Renaissance Technologies
New York
$430K 146,400 +41,300 +39%
ECM
13
Endurant Capital Management
California
$403K 137,093
BCM
14
Bridgeway Capital Management
Texas
$399K 135,860 +52,800 +64%
PVI
15
Pura Vida Investments
New York
$385K 131,000
DM
16
Deerfield Management
New York
$221K 75,293 +75,293 New
GTC
17
Ghost Tree Capital
New York
$132K 45,000 -80,000 -64%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$112K 37,910
BFA
19
BlackRock Fund Advisors
California
$98K 33,290 -2,343 -7%
Stifel Financial
20
Stifel Financial
Missouri
$96K 32,715 -325 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$90K 30,711
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46K 15,648
Northern Trust
23
Northern Trust
Illinois
$39K 13,186 +400 +3%
VKH
24
Virtu KCG Holdings
New York
$39K 13,382 +13,382 New
GT
25
Glenmede Trust
Pennsylvania
$33K 11,352