OCERA THERAPEUTICS INC - 67552A108

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$45.12M
QoQ value delta ($000)
+$502K (+1.13%)
Implied price effect (QoQ)
-17.94%
Shares
Total shares
4,310,786
QoQ shares delta
+812,619 (+23.23%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VHCP Management, LLC 7,424 703,730 3.86%
QVT Financial LP 7,179 712,127 0.41%
RA CAPITAL MANAGEMENT, LLC 5,568 527,797 0.4%
MILLENNIUM MANAGEMENT LLC 4,248 402,664 0.01%
GREAT POINT PARTNERS LLC 3,290 311,821 1.72%
DEERFIELD MANAGEMENT CO 2,755 261,119 0.11%
JENNISON ASSOCIATES LLC 2,513 238,152 0.0%
Ghost Tree Capital, LLC 2,479 235,000 1.47%
VANGUARD GROUP INC 2,183 206,911 0.0%
SPHERA FUNDS MANAGEMENT LTD. 1,278 121,148 0.29%
PRICE T ROWE ASSOCIATES INC /MD/ 821 77,861 0.0%
DAFNA Capital Management LLC 667 63,223 0.57%
SABBY MANAGEMENT, LLC 641 60,726 0.04%
FMR LLC 612 58,000 0.0%
RENAISSANCE TECHNOLOGIES LLC 391 37,049 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 314 29,800 0.0%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 311 29,446 0.05%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 296 30,711 0.0%
UBS AG 289 27,437 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 285 26,997 0.0%
COMMERZBANK AKTIENGESELLSCHAFT /FI 256 24,276 0.0%
CREDIT SUISSE AG/ 246 23,234 0.0%
Bank of New York Mellon Corp 229 21,703 0.0%
JANE STREET GROUP, LLC 190 17,988 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 170 16,100 0.0%