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Great Point Partners’s Ocular Therapeutix OCUL Stock Holding History

Great Point Partners’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
Q2 		– Sell
-1,728,723
Closed -$15.7M – 39
2024
Q1 		$15.7M Buy
1,728,723
+1,028,723
+147% +$7.3M 2.45% 19
2023
Q4 		$3.12M Buy
+700,000
New +$2.07M 0.53% 29
2021
Q3 		– Sell
-919,887
Closed -$13M – 40
2021
Q2 		$13M Sell
919,887
-87,125
-9% -$1.32M 2.74% 17
2021
Q1 		$16.5M Buy
1,007,012
+150,850
+18% +$2.91M 3.42% 15
2020
Q4 		$17.7M Buy
+856,162
New +$12.7M 2.88% 14

Other funds holding OCUL

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Great Point Partners's OCUL Position: Q2 2024 in Review

Great Point Partners sold out of Ocular Therapeutix (OCUL) in Q2 2024, closing a stake of 1,728,723 shares — an estimated $15.7M sold.

Great Point Partners first reported a position in OCUL in Q4 2020 and held it in 5 quarters. The position peaked at $17.7M in Q4 2020. 150 funds tracked by Wall St. Rank hold OCUL as of Q2 2024.

  • Great Point Partners reported no remaining Ocular Therapeutix position as of Q2 2024 after selling out during the quarter.
  • Great Point Partners sold 1,728,723 Ocular Therapeutix shares in Q2 2024, an estimated $15.7M.
  • Great Point Partners first reported a position in Ocular Therapeutix in Q4 2020 and held it in 5 quarters.
  • Great Point Partners's Ocular Therapeutix position peaked at $17.7M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2024.

Based on Great Point Partners's 13F filing for Q2 2024, filed 14 Aug 2024.