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Ocular Therapeutix

69 hedge funds and large institutions have $60.1M invested in Ocular Therapeutix in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
19
Reduced
23
Closed
15
Calls
$378K
Puts
$434K
Net Calls
-$56K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Shares
Change %
TA
26
Teachers Advisors
New York
$190K
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$177K
Charles Schwab
28
Charles Schwab
California
$172K
PPA
29
Parametric Portfolio Associates
Washington
$164K -$59.2K -13,321 -27%
CS
30
Credit Suisse
Switzerland
$161K -$926K -208,844 -85%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$159K -$5.78K -1,300 -4%
Goldman Sachs
32
Goldman Sachs
New York
$156K -$8K -1,792 -5%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$151K -$21.4K -4,800 -12%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$119K -$1.36M -305,873 -92%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$113K -$64.9K -14,628 -36%
MWNA
36
Marshall Wace North America
New York
$112K +$112K +25,133 New
Millennium Management
37
Millennium Management
New York
$99K +$40.9K +9,156 +70%
Squarepoint
38
Squarepoint
New York
$99K +$99K +22,243 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$95K -$37.9K -8,513 -29%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$83K
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$80K
AIG
42
American International Group
New York
$68K +$313 +70 +0.5%
Citigroup
43
Citigroup
New York
$57K +$28.4K +6,425 +99%
Citadel Advisors
44
Citadel Advisors
Florida
$52K +$52K +11,589 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$50K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$49K
TSS
47
Two Sigma Securities
New York
$49K +$49K +10,970 New
Macquarie Group
48
Macquarie Group
Australia
$31K +$31K +6,900 New
TRCT
49
Tower Research Capital (TRC)
New York
$30K +$6.45K +1,445 +27%
Legal & General Group
50
Legal & General Group
United Kingdom
$27K