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Ocular Therapeutix
OCUL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 323 mi +US$ 1,72 mi +190.279 +0,6%
Deep Track Capital
2
Deep Track Capital
Connecticut
US$ 193 mi – – –
BlackRock
3
BlackRock
New York
US$ 190 mi +US$ 29,4 mi +3.243.624 +20%
Avoro Capital Advisors
4
Avoro Capital Advisors
New York
US$ 123 mi +US$ 2,04 mi +225.000 +2%
SR
5
Summer Road
Florida
US$ 120 mi +US$ 2,98 mi +328.471 +3%
VR Adviser
6
VR Adviser
New York
US$ 102 mi – – –
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
US$ 86,7 mi +US$ 1,03 mi +113.556 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
US$ 74,9 mi +US$ 15,6 mi +1.726.384 +29%
Logos Global Management
9
Logos Global Management
California
US$ 52 mi +US$ 13,1 mi +1.450.000 +38%
State Street
10
State Street
Massachusetts
US$ 51,4 mi +US$ 4,76 mi +524.863 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 49,3 mi +US$ 4,46 mi +491.907 +11%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
US$ 32,3 mi -US$ 20,3 mi -2.242.792 -41%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
US$ 27,3 mi +US$ 19,3 mi +2.133.611 +328%
Deltec Asset Management
14
Deltec Asset Management
New York
US$ 24,3 mi +US$ 1,23 mi +135.577 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
US$ 22,3 mi -US$ 3,82 mi -421.915 -16%
Octagon Capital Advisors
16
Octagon Capital Advisors
New York
US$ 20,4 mi -US$ 9,9 mi -1.091.600 -34%
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
US$ 19,4 mi +US$ 3,43 mi +378.464 +24%
Northern Trust
18
Northern Trust
Illinois
US$ 17,7 mi +US$ 2,48 mi +273.800 +18%
Goldman Sachs
19
Goldman Sachs
New York
US$ 17,3 mi +US$ 5,9 mi +651.388 +59%
Nuveen
20
Nuveen
North Carolina
US$ 16,7 mi +US$ 11,7 mi +1.286.194 +313%
Woodline Partners
21
Woodline Partners
California
US$ 16,4 mi – – –
TCG Crossover Management
22
TCG Crossover Management
California
US$ 16,2 mi – – –
UBS Group
23
UBS Group
Switzerland
US$ 15,2 mi +US$ 275 mil +30.370 +2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
US$ 15,2 mi +US$ 14 mi +1.550.000 Nova
Charles Schwab
25
Charles Schwab
California
US$ 15,1 mi +US$ 655 mil +72.261 +5%
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