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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $22.7M → $14.7M (-$8.06M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$3.73M
VMI
2
VHCP Management II
New York
$1.8M
VM
3
VHCP Management
New York
$1.51M
QF
4
QVT Financial
New York
$1.49M
DM
5
Deerfield Management
New York
$1.09M +$1.31M +497,600 +661%
Millennium Management
6
Millennium Management
New York
$981K -$38.9K -14,788 -3%
SM
7
Sabby Management
Florida
$806K +$65.7K +25,000 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$777K +$12.9K +4,900 +1%
BCM
9
Bridgeway Capital Management
Texas
$401K +$197K +75,000 +55%
Renaissance Technologies
10
Renaissance Technologies
New York
$321K +$59.7K +22,700 +16%
VC
11
Vivo Capital
California
$291K
TI
12
Turner Investments
Pennsylvania
$265K -$816K -310,284 -69%
PVI
13
Pura Vida Investments
New York
$249K
WMSA
14
Weiss Multi-Strategy Advisers
New York
$215K -$221K -84,005 -43%
ECM
15
Endurant Capital Management
California
$196K -$89.3K -33,951 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115K
BFA
17
BlackRock Fund Advisors
California
$88K +$34K +12,946 +39%
GTC
18
Ghost Tree Capital
New York
$68K -$24.2K -9,199 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65K -$9.92K -3,774 -10%
Stifel Financial
20
Stifel Financial
Missouri
$62K -$439 -167 -0.5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$58K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30K
Northern Trust
23
Northern Trust
Illinois
$24K -$1.05K -400 -3%
GT
24
Glenmede Trust
Pennsylvania
$21K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K +$8.66K +3,293 New

OCRX Hedge Fund Activity: Q2 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q2 2016, worth a combined $14.7M — down 35% from $22.7M a quarter earlier.

Fund positioning in OCRX was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Deerfield Management, adding an estimated $1.31M. The largest seller was Turner Investments, cutting an estimated $816K.

  • 33 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $14.7M of Ocera Therapeutics, Inc. stock for Q2 2016, down 35% quarter-over-quarter.
  • 3 funds opened new Ocera Therapeutics, Inc. positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q2 2016 was Deerfield Management, an estimated $1.31M added.
  • The largest Ocera Therapeutics, Inc. seller in Q2 2016 was Turner Investments, an estimated $816K sold.

Based on aggregated 13F filings for Q2 2016.