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Ocular Therapeutix
OCUL

Overview Fund Activity

79 hedge funds and large institutions have $99.6M invested in Ocular Therapeutix in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
22
Reduced
21
Closed
13
Calls
$1.22M
Puts
$186K
Net Calls
+$1.03M
Net Calls Change
+$967K

Top Buyers

1
OM
Opaleye Management
Massachusetts
$20.2M
2
DAM
Deltec Asset Management
New York
$8.39M
3
DC
Diametric Capital
Massachusetts
$424K
4
PCM
Prelude Capital Management
New York
$222K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$636K

Top Sellers

1
Man Group
Man Group
United Kingdom
$3M
2
BlackRock
BlackRock
New York
$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$657K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$572K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$352K -$5.73K -1,450 -2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$250K -$15.8K -4,000 -6%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$249K -$6.44K -1,628 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$229K – – –
PCM
30
Prelude Capital Management
New York
$222K +$222K +56,164 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$221K -$158K -40,000 -42%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$220K +$19.2K +4,864 +10%
Wells Fargo
33
Wells Fargo
California
$216K -$1.16K -293 -0.5%
UBS Group
34
UBS Group
Switzerland
$208K +$106K +26,812 +104%
VF
35
Virtu Financial
New York
$189K +$149K +37,735 +374%
LCS
36
Levin Capital Strategies
New York
$178K +$178K +45,000 New
Simplex Trading
37
Simplex Trading
Illinois
$171K +$91.1K +23,192 +114%
Barclays
38
Barclays
United Kingdom
$168K -$54.3K -13,732 -24%
Millennium Management
39
Millennium Management
New York
$146K +$146K +36,893 New
CM
40
Caption Management
Oklahoma
$130K -$28.5K -7,200 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$126K +$53.7K +13,573 +74%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$117K +$117K +29,600 New
Goldman Sachs
43
Goldman Sachs
New York
$116K -$74.3K -18,845 -39%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K +$433 +110 +0.4%
AIG
45
American International Group
New York
$104K +$1.05K +267 +1%
NA
46
NewEdge Advisors
Louisiana
$102K +$102K +25,980 New
CG
47
Colony Group
Massachusetts
$95K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$89K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$89K +$20.8K +5,277 +31%
HF
50
HRT Financial
New York
$78K +$78K +19,800 New
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