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Ocular Therapeutix

65 hedge funds and large institutions have $140M invested in Ocular Therapeutix in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
13
Closed
11
Calls
$1.29M
Puts
$622K
Net Calls
+$670K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$286K +$53.3K +8,181 +23%
Goldman Sachs
27
Goldman Sachs
New York
$281K +$53.2K +8,157 +23%
TA
28
Teachers Advisors
New York
$278K
Millennium Management
29
Millennium Management
New York
$276K +$132K +20,192 +91%
NA
30
NewEdge Advisors
Louisiana
$266K
Neuberger Berman Group
31
Neuberger Berman Group
New York
$255K +$34.5K +5,300 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$243K -$79.5K -12,337 -25%
CS
33
Credit Suisse
Switzerland
$230K -$5.77K -889 -2%
Wells Fargo
34
Wells Fargo
California
$218K -$216K -33,116 -50%
Barclays
35
Barclays
United Kingdom
$184K +$157K +24,148 +587%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$178K +$12.5K +1,919 +8%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$120K +18,492 +328%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$149K +$10.6K +1,625 +8%
VF
39
Virtu Financial
New York
$131K -$279K -42,881 -68%
EMG
40
Ellington Management Group
Connecticut
$131K +$131K +20,100 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$121K
AIG
42
American International Group
New York
$120K +$21.2K +3,249 +21%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$117K
GCP
44
GSA Capital Partners
United Kingdom
$102K +$102K +15,600 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$74K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$71K
Citigroup
47
Citigroup
New York
$55K -$28.9K -4,446 -34%
UBS Group
48
UBS Group
Switzerland
$49K +$10.2K +1,558 +26%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$41.7K +$7.19K +1,105 +21%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$38K -$138K -21,022 -78%