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Ocular Therapeutix
OCUL

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Ocular Therapeutix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
58
Reduced
35
Closed
28
Calls
$24.5M
Puts
$11.1M
Net Calls
+$13.3M
Net Calls Change
+$12.2M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.96M
4
AS
4
Altshuler Shaham
Israel
$7.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$159K
2
BlackRock
2
BlackRock
New York
$70.6M
3
CM
3
Castleark Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.03M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
26
Ikarian Capital
Texas
$5.95M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$4.64M +$3.93M +277,222 +556%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.7M +$81.6K +5,757 +2%
ACM
29
Altium Capital Management
New York
$3.63M -$993K -70,022 -21%
AAA
30
Affinity Asset Advisors
New York
$3.55M +$319K +22,500 +10%
Charles Schwab
31
Charles Schwab
California
$3.54M +$101K +7,128 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.51M -$138K -9,753 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.1M -$559K -39,412 -15%
NA
34
Nottingham Advisors
New York
$2.76M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$2.72M +$2.27M +159,739 +497%
LCG
36
Lisanti Capital Growth
New York
$2.55M -$214K -15,100 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$2.16M +$626K +44,169 +41%
EP
38
Eversept Partners
New York
$2.13M +$2.13M +150,000 New
Principal Financial Group
39
Principal Financial Group
Iowa
$2.06M +$1.64M +115,671 +392%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2M +$35.5K +2,500 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.5M +$61K +4,300 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$61K -4,303 -4%
QP
43
Quilter Plc
United Kingdom
$1.39M – – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.38M +$15.9K +1,119 +1%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.38M +$1.08M +76,202 +367%
Brown Advisory
46
Brown Advisory
Maryland
$1.28M – – –
Invesco
47
Invesco
Georgia
$1.26M +$371K +26,146 +42%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.23M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.21M +$22.6K +1,591 +2%
US Bancorp
50
US Bancorp
Minnesota
$1.17M -$2.81K -198 -0.2%
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