Endurant Capital Management LP - OCERA THERAPEUTICS INC ownership

OCERA THERAPEUTICS INC's ticker is OCRX and the CUSIP is 67552A108. A total of 33 filers reported holding OCERA THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Endurant Capital Management LP ownership history of OCERA THERAPEUTICS INC
ValueSharesWeighting
Q2 2017$140,000
-30.0%
120,942
-20.8%
0.04%
-37.5%
Q1 2017$200,000
-58.0%
152,642
-32.6%
0.06%
-67.5%
Q4 2016$476,000
+75.0%
226,442
+119.5%
0.20%
+95.0%
Q3 2016$272,000
+38.8%
103,1420.0%0.10%
+53.0%
Q2 2016$196,000
-51.4%
103,142
-24.8%
0.07%
-49.6%
Q1 2016$403,000
-5.8%
137,0930.0%0.13%
-8.4%
Q4 2015$428,000
-23.6%
137,093
-22.6%
0.14%
-23.5%
Q3 2015$560,000
-36.2%
177,121
-23.4%
0.19%
-27.8%
Q2 2015$878,000
+17.1%
231,141
+45.2%
0.26%
+4.4%
Q1 2015$750,000
-44.0%
159,202
-24.3%
0.25%
-52.8%
Q4 2014$1,339,000210,2790.52%
Other shareholders
OCERA THERAPEUTICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
VHCP Management, LLC 796,550$1,513,0001.57%
VHCP Management II, LLC 948,372$1,802,0001.09%
GREAT POINT PARTNERS LLC 1,963,777$3,731,0001.07%
PURA VIDA INVESTMENTS, LLC 131,000$249,0000.11%
QVT Financial LP 932,086$1,488,0000.10%
TURNER INVESTMENTS LLC 139,716$265,0000.08%
Vivo Capital, LLC 153,331$291,0000.08%
Endurant Capital Management LP 103,142$196,0000.07%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 572,893$1,088,0000.04%
SABBY MANAGEMENT, LLC 424,035$806,0000.04%
View complete list of OCERA THERAPEUTICS INC shareholders