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Ocular Therapeutix
OCUL

Overview Fund Activity

68 hedge funds and large institutions have $99.9M invested in Ocular Therapeutix in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
24
Reduced
15
Closed
11
Calls
$1.23M
Puts
$647K
Net Calls
+$584K
Net Calls Change
+$25K

Top Buyers

1
OM
Opaleye Management
Massachusetts
$13M
2
DAM
Deltec Asset Management
New York
$6.23M
3
Man Group
Man Group
United Kingdom
$9.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.03M
2
ECM
Endurant Capital Management
California
$0
3
Invesco
Invesco
Georgia
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$275K +$65.1K +14,800 +31%
SCM
27
Sio Capital Management
New York
$263K +$263K +59,668 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$255K +$15.4K +3,498 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$221K +$35.3K +8,017 +19%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$201K +$4.41K +1,000 +2%
SC
31
Sculptor Capital
New York
$188K +$188K +42,800 New
Goldman Sachs
32
Goldman Sachs
New York
$150K -$97.2K -22,042 -39%
Wells Fargo
33
Wells Fargo
California
$136K -$13K -2,936 -9%
NA
34
NewEdge Advisors
Louisiana
$124K -$35.1K -8,000 -22%
Deutsche Bank
35
Deutsche Bank
Germany
$120K -$65.8K -15,243 -35%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$3.37K +766 +3%
CG
37
Colony Group
Massachusetts
$106K – – –
AIG
38
American International Group
New York
$105K +$5.51K +1,255 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$99K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$96K +$95.6K +21,721 +25,257%
Citadel Advisors
41
Citadel Advisors
Florida
$89K -$25.9K -5,884 -23%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$76K +$13.8K +3,128 +22%
BFM
43
Boothbay Fund Management
New York
$73K +$73K +16,561 New
ProShare Advisors
44
ProShare Advisors
Maryland
$72K -$7.12K -1,609 -9%
HCMT
45
Highland Capital Management (Tennessee)
Tennessee
$62K +$62K +14,000 New
PPA
46
Parametric Portfolio Associates
Washington
$54K -$43.6K -9,891 -45%
Creative Planning
47
Creative Planning
Kansas
$52K +$52K +11,900 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$51K – – –
Bank of America
49
Bank of America
North Carolina
$51K +$1.87K +435 +4%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$50K -$54.3K -12,408 -52%
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