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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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $96.5M → $60.1M (-$36.4M)

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$378K
Puts
$434K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$190K
27
$177K
28
$172K
29
$164K
30
$161K
31
$159K
32
$156K
33
$151K
34
$119K
35
$113K
36
$112K
37
$99K
38
$99K
39
$95K
40
$83K
41
$80K
42
$68K
43
$57K
44
$52K
45
$50K
46
$49K
47
$49K
48
$31K
49
$30K
50
$27K