JCM
OCUL icon

JS Capital Management’s Ocular Therapeutix OCUL Stock Holding History

JS 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
2021
Q2 		– Sell
-10,500
Closed -$172K – 82
2021
Q1 		$172K Buy
+10,500
New +$202K 0.01% 132
2020
Q4 		– Sell
-11,800
Closed -$90K – 178
2020
Q3 		$90K Buy
+11,800
New +$97.9K ﹤0.01% 128

Other funds holding OCUL

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

JS Capital Management's OCUL Position: Q2 2021 in Review

JS Capital Management sold out of Ocular Therapeutix (OCUL) in Q2 2021, closing a stake of 10,500 shares — an estimated $172K sold.

JS Capital Management first reported a position in OCUL in Q3 2020 and held it in 2 quarters. The position peaked at $172K in Q1 2021. 149 funds tracked by Wall St. Rank hold OCUL as of Q2 2021.

  • JS Capital Management reported no remaining Ocular Therapeutix position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 10,500 Ocular Therapeutix shares in Q2 2021, an estimated $172K.
  • JS Capital Management first reported a position in Ocular Therapeutix in Q3 2020 and held it in 2 quarters.
  • JS Capital Management's Ocular Therapeutix position peaked at $172K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.