CUSIP: 67552A108
Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / COM
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Total 13F shares
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5,514,451
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Share change
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-2,670,173
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Total reported value
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$7,223,650
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Price per share
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$1.31
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Number of holders
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24
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Value change
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-$8,357,349
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Number of buys
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17
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Number of sells
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16
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 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 67552A108:
Institutional Holders of OCERA THERAPEUTICS INC - COM (OCRX) as of Q1 2017
As of 31 Mar 2017,
OCERA THERAPEUTICS INC - COM (OCRX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,514,451 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, VHCP Management II, LLC, VANGUARD GROUP INC, Hikari Power Ltd, Endurant Capital Management LP, BRIDGEWAY CAPITAL MANAGEMENT INC, KCG HOLDINGS, INC., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 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.