CUSIP: 67552A108
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM
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Total 13F shares
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4,396,327
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Share change
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+85,693
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Total reported value
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$33,346,000
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Price per share
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$7.64
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Number of holders
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31
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Value change
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+$191,127
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Number of buys
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15
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Number of sells
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19
Quarterly Holders Quick Answers
What is CUSIP 67552A108?
CUSIP 67552A108 identifies OCRX - OCERA THERAPEUTICS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 67552A108:
Institutional Holders of OCERA THERAPEUTICS INC - COM (OCRX) as of Q2 2014
As of 30 Jun 2014,
OCERA THERAPEUTICS INC - COM (OCRX) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,396,327 shares.
The largest 10 holders included
VHCP Management, LLC, QVT Financial LP, MILLENNIUM MANAGEMENT LLC, RA CAPITAL MANAGEMENT, LLC, GREAT POINT PARTNERS LLC, DEERFIELD MANAGEMENT CO, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, DAFNA Capital Management LLC, and SABBY MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.