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ADAR1 Capital Management’s Ocular Therapeutix OCUL Stock Holding History

ADAR1 Capital Management’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,900
Closed -$225K – 324
2024
Q2 		$225K Buy
+32,900
New +$203K 0.04% 136

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ADAR1 Capital Management's OCUL Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Ocular Therapeutix (OCUL) in Q3 2024, closing a stake of 32,900 shares — an estimated $225K sold.

ADAR1 Capital Management first reported a position in OCUL in Q2 2024 and held it in 1 quarter. The position peaked at $225K in Q2 2024. 168 funds tracked by Wall St. Rank hold OCUL as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Ocular Therapeutix position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 32,900 Ocular Therapeutix shares in Q3 2024, an estimated $225K.
  • ADAR1 Capital Management first reported a position in Ocular Therapeutix in Q2 2024 and held it in 1 quarter.
  • ADAR1 Capital Management's Ocular Therapeutix position peaked at $225K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.