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Ocular Therapeutix

141 hedge funds and large institutions have $445M invested in Ocular Therapeutix in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5.24% less ownership

Funds ownership: 63.39%58.16% (-5.2%)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $685M → $445M (-$239M)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.27M
27
$3.19M
28
$2.81M
29
$2.77M
30
$2.51M
31
$2.46M
32
$2.46M
33
$1.94M
34
$1.82M
35
$1.46M
36
$1.43M
37
$1.42M
38
$1.15M
39
$1.11M
40
$1.06M
41
$979K
42
$971K
43
$947K
44
$943K
45
$938K
46
$914K
47
$900K
48
$893K
49
$890K
50
$869K