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Ocular Therapeutix

68 hedge funds and large institutions have $88.6M invested in Ocular Therapeutix in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.52% less ownership

Funds ownership: 52.63%52.11% (-0.52%)

1% less funds holding

Funds holding: 6968 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$751K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$223K
27
$216K
28
$189K
29
$177K
30
$168K
31
$168K
32
$161K
33
$156K
34
$144K
35
$134K
36
$132K
37
$122K
38
$105K
39
$104K
40
$95K
41
$95K
42
$91K
43
$90K
44
$90K
45
$88K
46
$79K
47
$71K
48
$70K
49
$57K
50
$56K