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Ocular Therapeutix
OCUL

Overview Fund Activity

75 hedge funds and large institutions have $70.2M invested in Ocular Therapeutix in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
29
Reduced
12
Closed
4
Calls
$506K
Puts
$441K
Net Calls
+$65K
Net Calls Change
-$519K

Top Buyers

1
DAM
Deltec Asset Management
New York
$6.11M
2
MWP
MYCIO Wealth Partners
Pennsylvania
$813K
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.11M
4
BlackRock
BlackRock
New York
$9.34M
5
State Street
State Street
Massachusetts
$2.05M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$867K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41K
3
Man Group
Man Group
United Kingdom
$5.81M
4
OM
Opaleye Management
Massachusetts
$8.44M
5
SCM
Sio Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$176K -$14K -4,600 -7%
Barclays
27
Barclays
United Kingdom
$171K -$29.1K -9,566 -15%
Wells Fargo
28
Wells Fargo
California
$168K +$74K +24,254 +79%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$155K +$1.84K +605 +1%
Goldman Sachs
30
Goldman Sachs
New York
$147K +$43.4K +14,265 +42%
SC
31
Sculptor Capital
New York
$130K – – –
CM
32
Caption Management
Oklahoma
$122K +$122K +40,000 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K +$129 +40 +0.1%
AIG
34
American International Group
New York
$80K +$6.88K +2,252 +9%
UBS Group
35
UBS Group
Switzerland
$79K +$77.5K +25,383 +5,077%
CG
36
Colony Group
Massachusetts
$73K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$69K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$68K +$1.75K +576 +3%
Simplex Trading
39
Simplex Trading
Illinois
$61K -$210K -70,173 -78%
Citadel Advisors
40
Citadel Advisors
Florida
$55K -$5.92K -1,966 -10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$53K – – –
ProShare Advisors
42
ProShare Advisors
Maryland
$53K +$3.7K +1,220 +7%
Bank of America
43
Bank of America
North Carolina
$53K +$17.7K +5,964 +50%
Creative Planning
44
Creative Planning
Kansas
$50K +$13.7K +4,500 +38%
PPA
45
Parametric Portfolio Associates
Washington
$44K +$6.85K +2,259 +18%
Squarepoint
46
Squarepoint
New York
$44K +$44K +14,348 New
HCMT
47
Highland Capital Management (Tennessee)
Tennessee
$43K – – –
Citigroup
48
Citigroup
New York
$42K +$11.9K +3,876 +39%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$41K -$843K -279,354 -95%
CHAM
50
Clear Harbor Asset Management
Connecticut
$38K +$38K +12,500 New
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