CUSIP: 67552A108
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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5,884,576
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Share change
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-611,973
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Total reported value
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$22,372,000
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Price per share
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$3.80
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Number of holders
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30
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Value change
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-$3,140,218
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Number of buys
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17
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Number of sells
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10
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 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 67552A108:
Institutional Holders of OCERA THERAPEUTICS INC - COM (OCRX) as of Q2 2015
As of 30 Jun 2015,
OCERA THERAPEUTICS INC - COM (OCRX) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,884,576 shares.
The largest 10 holders included
GREAT POINT PARTNERS LLC, VHCP Management, LLC, QVT Financial LP, MILLENNIUM MANAGEMENT LLC, SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, Endurant Capital Management LP, Weiss Multi-Strategy Advisers LLC, Opus Point Partners Management, LLC, and Ghost Tree Capital, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.