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Ocular Therapeutix
OCUL

Overview Fund Activity

73 hedge funds and large institutions have $149M invested in Ocular Therapeutix in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
23
Reduced
15
Closed
9
Calls
$1.41M
Puts
$787K
Net Calls
+$623K
Net Calls Change
-$338K

Top Buyers

1
Man Group
Man Group
United Kingdom
$3.46M
2
BlackRock
BlackRock
New York
$15.8M
3
Millennium Management
Millennium Management
New York
$1.1M
4
ECM
Endurant Capital Management
California
$2.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
2
SHI
SV Health Investors
Massachusetts
$4.97M
3
OM
Opaleye Management
Massachusetts
$5.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.1M
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$500K – – –
TA
27
Teachers Advisors
New York
$462K +$89.8K +13,061 +24%
TCIM
28
TIAA CREF Investment Management
New York
$409K -$17K -2,470 -4%
PPA
29
Parametric Portfolio Associates
Washington
$370K -$21K -3,057 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$362K -$157K -22,848 -30%
AllianceBernstein
31
AllianceBernstein
Tennessee
$352K +$28.2K +4,100 +9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$340K – – –
Goldman Sachs
33
Goldman Sachs
New York
$333K -$51.8K -7,533 -13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$333K -$49.8K -7,243 -13%
Barclays
35
Barclays
United Kingdom
$325K +$160K +23,254 +97%
Wells Fargo
36
Wells Fargo
California
$310K +$83.8K +12,170 +37%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$286K +$16.4K +2,375 +6%
NA
38
NewEdge Advisors
Louisiana
$284K – – –
Invesco
39
Invesco
Georgia
$242K +$61.7K +8,955 +34%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$200K +$200K +29,090 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$199K -$8.87K -1,288 -4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K -$8.95K -1,301 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$170K +$29.7K +4,330 +21%
ARTA
44
A.R.T. Advisors
New York
$159K +$36.4K +5,300 +30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$155K – – –
AIG
46
American International Group
New York
$152K +$7.82K +1,139 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$151K +$14 +2 +0%
Simplex Trading
48
Simplex Trading
Illinois
$140K +$140K +20,452 New
TI
49
Trexquant Investment
Connecticut
$139K +$139K +20,190 New
Two Sigma Investments
50
Two Sigma Investments
New York
$131K +$131K +18,995 New
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