OCRX

Ocera Therapeutics, Inc.
OCRX

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $19.2M invested in Ocera Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IVM
1
InterWest Venture Management
California
$2.62M
2
VMI
2
VHCP Management II
New York
$2.56M
3
ECM
3
Endurant Capital Management
California
$476K
4
VM
4
VHCP Management
New York
$1.92M
5
VKH
5
Virtu KCG Holdings
New York
$90K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$365K
2
Millennium Management
2
Millennium Management
New York
$672K
3
TI
3
Turner Investments
Pennsylvania
$0
4
SM
4
Sabby Management
Florida
$690K
5
QF
5
QVT Financial
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$4.12M 1,963,777 – –
IVM
2
InterWest Venture Management
California
$2.62M 1,248,064 +1,248,064 New
VMI
3
VHCP Management II
New York
$2.56M 1,217,872 +129,500 +12%
VM
4
VHCP Management
New York
$1.92M 912,050 +55,500 +6%
QF
5
QVT Financial
New York
$1.9M 906,286 -25,800 -3%
DM
6
Deerfield Management
New York
$1.2M 572,893 – –
SM
7
Sabby Management
Florida
$690K 328,632 -71,403 -18%
Millennium Management
8
Millennium Management
New York
$672K 320,000 -196,343 -38%
PVI
9
Pura Vida Investments
New York
$544K 258,893 +9,931 +4%
ECM
10
Endurant Capital Management
California
$476K 226,442 +123,300 +120%
Renaissance Technologies
11
Renaissance Technologies
New York
$460K 219,100 +33,300 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$365K 173,793 -256,831 -60%
VC
13
Vivo Capital
California
$322K 153,331 – –
BCM
14
Bridgeway Capital Management
Texas
$275K 131,060 – –
WMSA
15
Weiss Multi-Strategy Advisers
New York
$231K 110,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$128K 61,088 +360 +0.6%
BFA
17
BlackRock Fund Advisors
California
$120K 56,990 +3,140 +6%
VKH
18
Virtu KCG Holdings
New York
$90K 43,045 +43,045 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$73K 34,751 +34,751 New
Stifel Financial
20
Stifel Financial
Missouri
$71K 34,261 +1,713 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67K 31,880 -584 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$64K 30,711 – –
GT
23
Glenmede Trust
Pennsylvania
$59K 28,200 +16,848 +148%
Goldman Sachs
24
Goldman Sachs
New York
$42K 20,193 +20,193 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33K 15,648 – –
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