CUSIP: 67552A108
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
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7,891,107
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Share change
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+555,828
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Total reported value
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$22,905,000
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Price per share
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$2.94
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Number of holders
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30
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Value change
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+$1,628,639
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Number of buys
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10
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Number of sells
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11
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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 67552A108:
Institutional Holders of OCERA THERAPEUTICS INC - COM (OCRX) as of Q1 2016
As of 31 Mar 2016,
OCERA THERAPEUTICS INC - COM (OCRX) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,891,107 shares.
The largest 10 holders included
GREAT POINT PARTNERS LLC, VHCP Management II, LLC, QVT Financial LP, VHCP Management, LLC, MILLENNIUM MANAGEMENT LLC, TURNER INVESTMENTS, L.P., VANGUARD GROUP INC, SABBY MANAGEMENT, LLC, Weiss Multi-Strategy Advisers LLC, and SPHERA FUNDS MANAGEMENT LTD..
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2016 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.