OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

90 hedge funds and large institutions have $141M invested in Ocular Therapeutix in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
26
Reduced
21
Closed
13
Calls
$2.95M
Puts
$535K
Net Calls
+$2.42M
Net Calls Change
+$1.39M

Top Buyers

1
SR
Summer Road
Florida
+$7.18M
2
IC
Ikarian Capital
Texas
+$4.96M
3
Millennium Management
Millennium Management
New York
+$4.85M
4
EI
EAM Investors
California
+$1.71M
5
EGI
EAM Global Investors
California
+$1.31M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$3M
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$1.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$738K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$572K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$458K +$172K +34,700 +60%
Goldman Sachs
27
Goldman Sachs
New York
$421K +$275K +55,695 +189%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$365K +$365K +73,800 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$315K +$3.72K +752 +1%
RJA
30
Raymond James & Associates
Florida
$315K +$315K +63,675 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$313K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$294K +$136K +27,410 +86%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$283K +$7.63K +1,544 +3%
Wells Fargo
34
Wells Fargo
California
$262K -$9.2K -1,858 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$199K +$199K +40,172 New
FAM
36
Fred Alger Management
New York
$173K +$173K +35,000 New
UBS Group
37
UBS Group
Switzerland
$163K -$98.2K -19,805 -38%
Marshall Wace
38
Marshall Wace
United Kingdom
$161K +$161K +32,533 New
LCS
39
Levin Capital Strategies
New York
$148K -$74K -15,000 -33%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$147K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$5.82K +1,173 +4%
Squarepoint
42
Squarepoint
New York
$126K +$126K +25,424 New
AIG
43
American International Group
New York
$124K -$7.17K -1,445 -5%
NA
44
NewEdge Advisors
Louisiana
$121K -$7.41K -1,500 -6%
Two Sigma Investments
45
Two Sigma Investments
New York
$121K +$121K +24,361 New
CG
46
Colony Group
Massachusetts
$119K – – –
Jane Street
47
Jane Street
New York
$118K +$118K +23,779 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$112K – – –
SI
49
Stephens Inc
Arkansas
$111K +$111K +22,500 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$105K -$6.78K -1,368 -6%
1
2
3 4 5