Ocera Therapeutics Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Perceptive Advisors LLC

UNCHANGED

Shares2,038,880 from 2,038,880

Change0 (0%)

Value$2.3K (-$41)

Filed 2017-11-14

Vanguard Group Inc

DECREASED

Shares713,169 from 750,942

Change-37,773 (-5%)

Value$813 (-$58)

Filed 2017-11-14

Hikari Power Ltd

INCREASED

Shares676,596 from 376,596

Change+300,000 (+80%)

Value$771 (+$334)

Filed 2017-11-08

Vhcp Management II, LLC

DECREASED

Shares477,269 from 1,217,872

Change-740,603 (-61%)

Value$544 (-$869)

Filed 2017-11-13

Commonwealth Equity Services, Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$114 (-$2)

Filed 2018-02-16

BlackRock Inc.

DECREASED

Shares74,716 from 75,801

Change-1,085 (-1%)

Value$86 (-$2)

Filed 2017-11-14

AJ Wealth Strategies, LLC

INCREASED

Shares62,315 from 51,789

Change+10,526 (+20%)

Value$71 (+$11)

Filed 2018-07-19

Geode Capital Management, LLC

UNCHANGED

Shares57,658 from 57,658

Change0 (0%)

Value$65 (-$1)

Filed 2017-11-14

A.R.T. Advisors, LLC

DECREASED

Shares48,077 from 82,397

Change-34,320 (-42%)

Value$54 (-$41)

Filed 2017-11-14

Panagora Asset Management Inc

DECREASED

Shares41,298 from 50,155

Change-8,857 (-18%)

Value$47 (-$11)

Filed 2017-11-14

Bridgeway Capital Management, LLC

DECREASED

Shares41,060 from 97,265

Change-56,205 (-58%)

Value$47 (-$66)

Filed 2017-11-14

Knott David M

NEW

Shares39,800

Change+39,800

Value$45

Filed 2017-11-13

Bank of New York Mellon Corp

DECREASED

Shares31,880 from 37,023

Change-5,143 (-14%)

Value$37 (-$6)

Filed 2017-11-06

California Public Employees Retirement System

UNCHANGED

Shares30,711 from 30,711

Change0 (0%)

Value$35 (-$1)

Filed 2017-11-15

Glenmede Trust Co NA

UNCHANGED

Shares28,200 from 28,200

Change0 (0%)

Value$32 (-$4)

Filed 2017-11-14

Stifel Financial Corp

UNCHANGED

Shares20,474 from 20,474

Change0 (0%)

Value$23 ($0)

Filed 2017-11-13

Royal Bank of Canada

INCREASED

Shares20,130 from 20,094

Change+36 (+0%)

Value$23 (-$1)

Filed 2017-11-14

Northern Trust Corp

UNCHANGED

Shares15,883 from 15,883

Change0 (0%)

Value$18 ($0)

Filed 2017-11-13

Virtu Financial LLC

NEW

Shares14,281

Change+14,281

Value$16

Filed 2017-11-20

Morgan Stanley

DECREASED

Shares4,456 from 19,366

Change-14,910 (-77%)

Value$6 (-$17)

Filed 2017-11-14

Advisor Group, Inc.

INCREASED

Shares1,200 from 1,000

Change+200 (+20%)

Value$1 ($0)

Filed 2017-11-06

Endurant Capital Management LP

CLOSED

Shares0 from 120,942

Change-120,942 (-100%)

Value$0 (-$140)

Filed 2017-11-14

Acrospire Investment Management LLC

CLOSED

Shares0 from 8,268

Change-8,268 (-100%)

Value$0 (-$10)

Filed 2017-10-26

Deutsche Bank Ag\

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$4)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,673

Change-1,673 (-100%)

Value$0 (-$2)

Filed 2017-11-14

KCG Holdings, Inc.

N/A

Shares— from 213,531

Change-213,531 (-100%)

Value—

	Status
Perceptive Advisors LLC	UNCHANGED	2,038,880	2,038,880	0	0%	$2.4K	$2.3K	-$41	2017-11-14
Vanguard Group Inc	DECREASED	713,169	750,942	-37,773	-5%	$871	$813	-$58	2017-11-14
Hikari Power Ltd	INCREASED	676,596	376,596	+300,000	+80%	$437	$771	+$334	2017-11-08
Vhcp Management II, LLC	DECREASED	477,269	1,217,872	-740,603	-61%	$1.4K	$544	-$869	2017-11-13
Commonwealth Equity Services, Inc	UNCHANGED	100,000	100,000	0	0%	$116	$114	-$2	2018-02-16
BlackRock Inc.	DECREASED	74,716	75,801	-1,085	-1%	$88	$86	-$2	2017-11-14
AJ Wealth Strategies, LLC	INCREASED	62,315	51,789	+10,526	+20%	$60	$71	+$11	2018-07-19
Geode Capital Management, LLC	UNCHANGED	57,658	57,658	0	0%	$66	$65	-$1	2017-11-14
A.R.T. Advisors, LLC	DECREASED	48,077	82,397	-34,320	-42%	$95	$54	-$41	2017-11-14
Panagora Asset Management Inc	DECREASED	41,298	50,155	-8,857	-18%	$58	$47	-$11	2017-11-14
Bridgeway Capital Management, LLC	DECREASED	41,060	97,265	-56,205	-58%	$113	$47	-$66	2017-11-14
Knott David M	NEW	39,800	—	+39,800	—	—	$45	—	2017-11-13
Bank of New York Mellon Corp	DECREASED	31,880	37,023	-5,143	-14%	$43	$37	-$6	2017-11-06
California Public Employees Retirement System	UNCHANGED	30,711	30,711	0	0%	$36	$35	-$1	2017-11-15
Glenmede Trust Co NA	UNCHANGED	28,200	28,200	0	0%	$36	$32	-$4	2017-11-14
Stifel Financial Corp	UNCHANGED	20,474	20,474	0	0%	$23	$23	$0	2017-11-13
Royal Bank of Canada	INCREASED	20,130	20,094	+36	+0%	$24	$23	-$1	2017-11-14
Northern Trust Corp	UNCHANGED	15,883	15,883	0	0%	$18	$18	$0	2017-11-13
Virtu Financial LLC	NEW	14,281	—	+14,281	—	—	$16	—	2017-11-20
Morgan Stanley	DECREASED	4,456	19,366	-14,910	-77%	$23	$6	-$17	2017-11-14
Advisor Group, Inc.	INCREASED	1,200	1,000	+200	+20%	$1	$1	$0	2017-11-06
Endurant Capital Management LP	CLOSED	0	120,942	-120,942	-100%	$140	$0	-$140	2017-11-14
Acrospire Investment Management LLC	CLOSED	0	8,268	-8,268	-100%	$10	$0	-$10	2017-10-26
Deutsche Bank Ag\	CLOSED	0	3,800	-3,800	-100%	$4	$0	-$4	2017-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	1,673	-1,673	-100%	$2	$0	-$2	2017-11-14
KCG Holdings, Inc.	N/A	—	213,531	-213,531	-100%	$248	—	—	—

Showing 26 of 26 institutions