OCERA THERAPEUTICS INC's ticker is OCRX and the CUSIP is 67552A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,000 | -4.2% | 20,130 | +0.2% | 0.00% | – |
| Q2 2017 | $24,000 | -7.7% | 20,094 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | -7.1% | 20,094 | +51.7% | 0.00% | – |
| Q4 2016 | $28,000 | +211.1% | 13,244 | +308.3% | 0.00% | – |
| Q3 2016 | $9,000 | +50.0% | 3,244 | -1.5% | 0.00% | – |
| Q2 2016 | $6,000 | – | 3,293 | +164550.0% | 0.00% | – |
| Q2 2014 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 912,050 | $1,915,000 | 2.06% |
| VHCP Management II, LLC | 1,217,872 | $2,558,000 | 1.23% |
| GREAT POINT PARTNERS LLC | 1,963,777 | $4,124,000 | 0.85% |
| INTERWEST VENTURE MANAGEMENT CO | 1,248,064 | $2,621,000 | 0.62% |
| PURA VIDA INVESTMENTS, LLC | 258,893 | $544,000 | 0.20% |
| Endurant Capital Management LP | 226,442 | $476,000 | 0.20% |
| Vivo Capital, LLC | 153,331 | $322,000 | 0.11% |
| QVT Financial LP | 906,286 | $1,903,000 | 0.06% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 572,893 | $1,203,000 | 0.05% |
| SABBY MANAGEMENT, LLC | 328,632 | $690,000 | 0.04% |