OCERA THERAPEUTICS INC's ticker is OCRX and the CUSIP is 67552A108. A total of 34 filers reported holding OCERA THERAPEUTICS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,124,000 | -20.4% | 1,963,777 | 0.0% | 0.85% | -35.9% |
| Q3 2016 | $5,184,000 | +38.9% | 1,963,777 | 0.0% | 1.32% | +23.8% |
| Q2 2016 | $3,731,000 | -35.4% | 1,963,777 | 0.0% | 1.07% | -48.5% |
| Q1 2016 | $5,774,000 | -5.8% | 1,963,777 | 0.0% | 2.07% | -19.4% |
| Q4 2015 | $6,127,000 | -1.3% | 1,963,777 | 0.0% | 2.57% | +4.7% |
| Q3 2015 | $6,206,000 | -16.8% | 1,963,777 | 0.0% | 2.46% | -15.6% |
| Q2 2015 | $7,463,000 | -19.3% | 1,963,777 | 0.0% | 2.91% | -28.5% |
| Q1 2015 | $9,249,000 | -26.1% | 1,963,777 | -0.0% | 4.07% | -32.4% |
| Q4 2014 | $12,509,000 | +37.3% | 1,963,778 | +5.6% | 6.02% | +53.9% |
| Q3 2014 | $9,111,000 | +301.5% | 1,859,315 | +526.2% | 3.91% | +287.8% |
| Q2 2014 | $2,269,000 | -31.0% | 296,944 | -4.8% | 1.01% | -41.3% |
| Q1 2014 | $3,290,000 | -52.0% | 311,821 | -40.9% | 1.72% | -64.5% |
| Q4 2013 | $6,856,000 | – | 527,797 | – | 4.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 796,550 | $1,513,000 | 1.57% |
| VHCP Management II, LLC | 948,372 | $1,802,000 | 1.09% |
| GREAT POINT PARTNERS LLC | 1,963,777 | $3,731,000 | 1.07% |
| PURA VIDA INVESTMENTS, LLC | 131,000 | $249,000 | 0.11% |
| QVT Financial LP | 932,086 | $1,488,000 | 0.10% |
| TURNER INVESTMENTS LLC | 139,716 | $265,000 | 0.08% |
| Vivo Capital, LLC | 153,331 | $291,000 | 0.08% |
| Endurant Capital Management LP | 103,142 | $196,000 | 0.07% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 572,893 | $1,088,000 | 0.04% |
| SABBY MANAGEMENT, LLC | 424,035 | $806,000 | 0.04% |