OCERA THERAPEUTICS INC - 67552A108

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$43.55M
QoQ value delta ($000)
-$1.569M (-3.48%)
Implied price effect (QoQ)
-3.97%
Shares
Total shares
4,332,787
QoQ shares delta
+22,001 (+0.51%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
Ghost Tree Capital, LLC 2,479 235,000 1.47%
JENNISON ASSOCIATES LLC 1,819 238,152 0.0%
VANGUARD GROUP INC 1,584 207,311 0.0%
SPHERA FUNDS MANAGEMENT LTD. 971 127,048 0.24%
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%
Bank of New York Mellon Corp 229 21,703 0.0%
BlackRock Fund Advisors 205 26,781 0.0%
JANE STREET GROUP, LLC 190 17,988 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 170 16,100 0.0%