Hedge Fund - Great Point Partners
Ocera Therapeutics Inc. (OCRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $4,124,000 | 0.84% | 1,963,777 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $5,184,000 | 1.32% | 1,963,777 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $3,731,000 | 1.06% | 1,963,777 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $5,774,000 | 2.07% | 1,963,777 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $6,127,000 | 2.57% | 1,963,777 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $6,206,000 | 2.45% | 1,963,777 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $7,463,000 | 2.9% | 1,963,777 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $9,249,000 | 4.07% | 1,963,777 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $12,509,000 | 6.02% | 1,963,778 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $9,111,000 | 3.91% | 1,859,315 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $2,269,000 | 1% | 296,944 | $ |
The displayed share prices are average quarterly stock market prices.