OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $21.3M invested in Ocera Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
10
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VMI
1
VHCP Management II
New York
$2.87M
2
PVI
2
Pura Vida Investments
New York
$657K
3
VM
3
VHCP Management
New York
$2.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$491K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$347K
2
GTC
2
Ghost Tree Capital
New York
$0
3
SM
3
Sabby Management
Florida
$1.06M
4
TI
4
Turner Investments
Pennsylvania
$355K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$5.18M 1,963,777 – –
VMI
2
VHCP Management II
New York
$2.87M 1,088,372 +140,000 +15%
QF
3
QVT Financial
New York
$2.34M 932,086 – –
VM
4
VHCP Management
New York
$2.26M 856,550 +60,000 +8%
DM
5
Deerfield Management
New York
$1.51M 572,893 – –
Millennium Management
6
Millennium Management
New York
$1.36M 516,343 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.14M 430,624 +21,789 +5%
SM
8
Sabby Management
Florida
$1.06M 400,035 -24,000 -6%
PVI
9
Pura Vida Investments
New York
$657K 248,962 +117,962 +90%
Renaissance Technologies
10
Renaissance Technologies
New York
$491K 185,800 +16,700 +10%
VC
11
Vivo Capital
California
$405K 153,331 – –
TI
12
Turner Investments
Pennsylvania
$355K 134,419 -5,297 -4%
BCM
13
Bridgeway Capital Management
Texas
$347K 131,060 -79,800 -38%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$290K 110,000 -2,995 -3%
ECM
15
Endurant Capital Management
California
$272K 103,142 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$160K 60,728 +90 +0.1%
BFA
17
BlackRock Fund Advisors
California
$142K 53,850 +7,614 +16%
Stifel Financial
18
Stifel Financial
Missouri
$88K 32,548 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85K 32,464 -1,672 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$81K 30,711 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$41K 15,648 – –
Northern Trust
22
Northern Trust
Illinois
$34K 12,786 – –
GT
23
Glenmede Trust
Pennsylvania
$29K 11,352 – –
PAM
24
Panagora Asset Management
Massachusetts
$24K 8,899 +8,899 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K 3,244 -49 -1%
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