OCERA THERAPEUTICS INC - COM (OCRX)

CUSIP: 67552A108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
6,471,213
Share change
-1,157,333
Total reported value
$30,474,000
Price per share
$4.71
Number of holders
32
Value change
-$7,459,082
Number of buys
13
Number of sells
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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Institutional Holders of OCERA THERAPEUTICS INC - COM (OCRX) as of Q1 2015

As of 31 Mar 2015, OCERA THERAPEUTICS INC - COM (OCRX) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,471,213 shares. The largest 10 holders included GREAT POINT PARTNERS LLC, VHCP Management, LLC, QVT Financial LP, MILLENNIUM MANAGEMENT LLC, RA CAPITAL MANAGEMENT, LLC, SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, SPHERA FUNDS MANAGEMENT LTD., Weiss Multi-Strategy Advisers LLC, and Opus Point Partners Management, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2015 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.