OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

75 hedge funds and large institutions have $96.4M invested in Ocular Therapeutix in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
34
Reduced
11
Closed
7
Calls
$403K
Puts
$236K
Net Calls
+$167K
Net Calls Change
-$459K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.75M
4
OM
4
Opaleye Management
Massachusetts
$1.29M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.27M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.91M
4
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$4.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRS
26
Edmond de Rothschild (Suisse)
Switzerland
$346K 70,000 +25,000 +56%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$346K 70,000 +25,000 +56%
BIM
28
BlackRock Investment Management
Delaware
$304K 61,473 +7,660 +14%
Citadel Advisors
29
Citadel Advisors
Florida
$286K 57,791 +57,791 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$282K 56,887 -32,843 -37%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$277K 55,915 -4,832 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$244K 49,210 +46,200 +1,535%
Goldman Sachs
33
Goldman Sachs
New York
$237K 47,814 +47,814 New
Renaissance Technologies
34
Renaissance Technologies
New York
$234K 47,300 +47,300 New
GGHC
35
Gilder Gagnon Howe & Co
New York
$223K 45,150 +45,150 New
RPAM
36
Rhenman & Partners Asset Management
Sweden
$198K 40,000 – –
ARTA
37
A.R.T. Advisors
New York
$190K 38,433 +38,433 New
Wells Fargo
38
Wells Fargo
California
$188K 37,928 -6,425 -14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$186K 37,539 +5,089 +16%
AA
40
ALPS Advisors
Colorado
$172K 34,792 +6,976 +25%
V
41
Veritable
Delaware
$149K 30,143 +10,143 +51%
Millennium Management
42
Millennium Management
New York
$144K 28,997 +28,997 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$135K 27,300 +15,300 +128%
TA
44
Teachers Advisors
New York
$125K 25,268 +3,836 +18%
HCM
45
Highbridge Capital Management
New York
$111K 22,354 +22,354 New
ProShare Advisors
46
ProShare Advisors
Maryland
$102K 20,623 +614 +3%
SSA
47
Schonfeld Strategic Advisors
New York
$97K 19,670 +19,670 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$94K 19,000 +2,200 +13%
Charles Schwab
49
Charles Schwab
California
$92K 18,570 – –
CS
50
Credit Suisse
Switzerland
$86K 17,451 +17,451 New
1
2
3 4