OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $14.7M invested in Ocera Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$1.09M
2
BCM
2
Bridgeway Capital Management
Texas
$401K
3
SM
3
Sabby Management
Florida
$806K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$321K
5
BFA
5
BlackRock Fund Advisors
California
$88K

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$265K
2
SFM
2
Sphera Funds Management
Israel
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$215K
4
ECM
4
Endurant Capital Management
California
$196K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$3.73M 1,963,777 – –
VMI
2
VHCP Management II
New York
$1.8M 948,372 – –
VM
3
VHCP Management
New York
$1.51M 796,550 – –
QF
4
QVT Financial
New York
$1.49M 932,086 – –
DM
5
Deerfield Management
New York
$1.09M 572,893 +497,600 +661%
Millennium Management
6
Millennium Management
New York
$981K 516,343 -14,788 -3%
SM
7
Sabby Management
Florida
$806K 424,035 +25,000 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$777K 408,835 +4,900 +1%
BCM
9
Bridgeway Capital Management
Texas
$401K 210,860 +75,000 +55%
Renaissance Technologies
10
Renaissance Technologies
New York
$321K 169,100 +22,700 +16%
VC
11
Vivo Capital
California
$291K 153,331 – –
TI
12
Turner Investments
Pennsylvania
$265K 139,716 -310,284 -69%
PVI
13
Pura Vida Investments
New York
$249K 131,000 – –
WMSA
14
Weiss Multi-Strategy Advisers
New York
$215K 112,995 -84,005 -43%
ECM
15
Endurant Capital Management
California
$196K 103,142 -33,951 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115K 60,638 – –
BFA
17
BlackRock Fund Advisors
California
$88K 46,236 +12,946 +39%
GTC
18
Ghost Tree Capital
New York
$68K 35,801 -9,199 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65K 34,136 -3,774 -10%
Stifel Financial
20
Stifel Financial
Missouri
$62K 32,548 -167 -0.5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$58K 30,711 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30K 15,648 – –
Northern Trust
23
Northern Trust
Illinois
$24K 12,786 -400 -3%
GT
24
Glenmede Trust
Pennsylvania
$21K 11,352 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K 3,293 +3,293 New
1
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