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Ocular Therapeutix
OCUL

Overview Fund Activity

68 hedge funds and large institutions have $147M invested in Ocular Therapeutix in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
27
Reduced
12
Closed
7
Calls
$1.33M
Puts
$364K
Net Calls
+$961K
Net Calls Change
+$291K

Top Buyers

1
BlackRock
BlackRock
New York
$13.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.18M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.2M
5
State Street
State Street
Massachusetts
$2.92M

Top Sellers

1
SHI
SV Health Investors
Massachusetts
$8.41M
2
ACM
Atika Capital Management
New York
$0
3
DAM
Deltec Asset Management
New York
$3.6M
4
Millennium Management
Millennium Management
New York
$0
5
ECM
Endurant Capital Management
California
$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$384K -$31.4K -4,649 -8%
Goldman Sachs
27
Goldman Sachs
New York
$378K +$86.6K +12,816 +30%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$375K +$375K +55,672 New
TA
29
Teachers Advisors
New York
$365K +$77.3K +11,462 +27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$333K +$36.7K +5,444 +12%
AllianceBernstein
31
AllianceBernstein
Tennessee
$317K +$17.5K +2,600 +6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$264K – – –
CS
33
Credit Suisse
Switzerland
$226K -$12.4K -1,844 -5%
Wells Fargo
34
Wells Fargo
California
$222K -$4.1K -607 -2%
UBS Group
35
UBS Group
Switzerland
$211K +$160K +23,770 +317%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$204K +$49K +7,255 +32%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$24.5K +3,636 +15%
Invesco
38
Invesco
Georgia
$177K +$177K +26,183 New
Barclays
39
Barclays
United Kingdom
$162K -$28K -4,170 -15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$153K +$27.1K +4,000 +22%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$149K -$36.8K -5,427 -20%
AIG
42
American International Group
New York
$142K +$17.4K +2,579 +14%
VF
43
Virtu Financial
New York
$140K +$3.61K +533 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$138K +$138K +20,436 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$121K – – –
ARTA
46
A.R.T. Advisors
New York
$120K +$120K +17,822 New
MIM
47
MetLife Investment Management
New Jersey
$117K +$117K +17,358 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$96K +$21.5K +3,177 +29%
Citigroup
49
Citigroup
New York
$94K +$36.9K +5,452 +65%
Jane Street
50
Jane Street
New York
$91K +$91K +13,489 New
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