OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

21 hedge funds and large institutions have $5.17M invested in Ocera Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$2.32M 2,038,880
Vanguard Group
2
Vanguard Group
Pennsylvania
$813K 713,169 -37,773 -5%
HP
3
Hikari Power
Japan
$771K 676,596 +300,000 +80%
VMI
4
VHCP Management II
New York
$544K 477,269 -740,603 -61%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$114K 100,000
BlackRock
6
BlackRock
New York
$86K 74,716 -1,085 -1%
AWS
7
AJ Wealth Strategies
New York
$71K 62,315 +10,526 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65K 57,658
ARTA
9
A.R.T. Advisors
New York
$54K 48,077 -34,320 -42%
BCM
10
Bridgeway Capital Management
Texas
$47K 41,060 -56,205 -58%
PAM
11
Panagora Asset Management
Massachusetts
$47K 41,298 -8,857 -18%
DMK
12
David M. Knott
$45K 39,800 +39,800 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37K 31,880 -5,143 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$35K 30,711
GT
15
Glenmede Trust
Pennsylvania
$32K 28,200
Stifel Financial
16
Stifel Financial
Missouri
$23K 20,474
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23K 20,130 +36 +0.2%
Northern Trust
18
Northern Trust
Illinois
$18K 15,883
VF
19
Virtu Financial
New York
$16K 14,281 +14,281 New
Morgan Stanley
20
Morgan Stanley
New York
$6K 4,456 -14,910 -77%
AG
21
Advisor Group
Arizona
$1K 1,200 +200 +20%
ECM
22
Endurant Capital Management
California
-120,942 Closed
AIM
23
Acrospire Investment Management
Illinois
-8,268 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-3,800 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-1,673 Closed