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Ocular Therapeutix
OCUL

Overview Fund Activity

72 hedge funds and large institutions have $144M invested in Ocular Therapeutix in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
22
Reduced
24
Closed
14
Calls
$1.81M
Puts
$2.02M
Net Calls
-$209K
Net Calls Change
-$1.69M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$3.12M
2
BlackRock
2
BlackRock
New York
$12.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$547K
4
CI
4
Cowen Inc
New York
$456K
5
State Street
5
State Street
Massachusetts
$3.45M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$18.4M
2
OM
2
Opaleye Management
Massachusetts
$0
3
CCI
3
Columbus Circle Investors
$5.35M
4
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$463K -$185K -20,000 -29%
CI
27
Cowen Inc
New York
$456K +$456K +49,200 New
TA
28
Teachers Advisors
New York
$396K +$23.2K +2,500 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$393K -$875K -94,375 -69%
AllianceBernstein
30
AllianceBernstein
Tennessee
$387K +$134K +14,400 +53%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$371K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$370K -$17.6K -1,900 -5%
NFG
33
Next Financial Group
Texas
$363K -$83.4K -9,003 -19%
Charles Schwab
34
Charles Schwab
California
$357K – – –
Goldman Sachs
35
Goldman Sachs
New York
$310K +$13.2K +1,422 +4%
NA
36
NewEdge Advisors
Louisiana
$307K – – –
ARTA
37
A.R.T. Advisors
New York
$287K -$198K -21,338 -41%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$277K +$277K +29,900 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$254K +$46K +4,958 +22%
AA
40
ALPS Advisors
Colorado
$243K +$13.6K +1,462 +6%
CA
41
Corrado Advisors
New Jersey
$239K -$65.1K -7,020 -21%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$225K +$18.6K +2,000 +9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$33.9K +3,650 +24%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$172K +$53.6K +5,799 +45%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$167K +$167K +18,000 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$159K +17,157 New
CS
47
Credit Suisse
Switzerland
$146K +$23.4K +2,533 +19%
Squarepoint
48
Squarepoint
New York
$146K +$146K +15,703 New
AIG
49
American International Group
New York
$130K +$26.5K +2,847 +26%
NFA
50
Nationwide Fund Advisors
Ohio
$114K +$11.1K +1,204 +11%
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