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Ocular Therapeutix
OCUL

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Ocular Therapeutix in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+41
Holders Change %
+37.96%
% of All Funds
2.64%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
54
Increased
48
Reduced
35
Closed
13
Calls
$12.3M
Puts
$4.96M
Net Calls
+$7.31M
Net Calls Change
+$7.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.6M
2
EA
Emerald Advisers
Pennsylvania
+$24.6M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.5M
5
GPP
Great Point Partners
Connecticut
+$17.7M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$40.9M
2
IC
Ikarian Capital
Texas
-$21.4M
3
VVM
Versant Venture Management
California
-$15.5M
4
ECM
Endurant Capital Management
California
-$11.3M
5
DAM
Deltec Asset Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
26
Lisanti Capital Growth
New York
$7.58M +$7.58M +366,040 New
Renaissance Technologies
27
Renaissance Technologies
New York
$6.92M +$6.92M +334,066 New
CM
28
Castleark Management
Illinois
$6.76M +$6.76M +326,642 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.69M +$2.81M +135,811 +72%
ACM
30
Altium Capital Management
New York
$6.28M +$6.28M +303,174 New
Wells Fargo
31
Wells Fargo
California
$6.26M +$2.81M +135,832 +81%
EI
32
EAM Investors
California
$6.06M +$752K +36,325 +14%
ECM
33
Endurant Capital Management
California
$6.01M -$11.3M -546,672 -65%
Morgan Stanley
34
Morgan Stanley
New York
$5.42M -$56.1K -2,710 -1%
APM
35
Avidity Partners Management
Texas
$5.18M +$5.18M +250,000 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.15M +$5.15M +248,702 +118,996%
AAA
37
Affinity Asset Advisors
New York
$4.55M +$4.55M +220,000 New
NA
38
Nottingham Advisors
New York
$4.05M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.83M +$2.92M +141,221 +324%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.73M +$872K +42,120 +31%
Charles Schwab
41
Charles Schwab
California
$3.49M +$438K +21,150 +14%
EGI
42
EAM Global Investors
California
$3.39M -$857K -41,383 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.84M +$10.2K +493 +0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.84M +$2.84M +137,100 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$253K +12,202 +13%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.08M -$135K -6,500 -6%
PPA
47
Parametric Portfolio Associates
Washington
$2.03M +$1.75M +84,789 +637%
QP
48
Quilter Plc
United Kingdom
$2.02M -$4.14K -200 -0.2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.99M +$1.99M +95,895 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.78M -$145K -7,012 -8%
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