OCERA THERAPEUTICS INC's ticker is OCRX and the CUSIP is 67552A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,966,000 | -26.1% | 417,476 | 0.0% | 0.20% | -31.8% |
| Q4 2014 | $2,659,000 | +30.0% | 417,476 | 0.0% | 0.29% | +18.2% |
| Q3 2014 | $2,046,000 | -45.4% | 417,476 | -14.9% | 0.24% | -36.1% |
| Q2 2014 | $3,749,000 | -32.7% | 490,697 | -7.0% | 0.38% | -5.0% |
| Q1 2014 | $5,568,000 | -35.2% | 527,797 | -20.2% | 0.40% | -60.1% |
| Q4 2013 | $8,595,000 | +369.7% | 661,696 | +206.3% | 1.00% | +424.1% |
| Q3 2013 | $1,830,000 | – | 215,999 | – | 0.19% | – |
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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% |