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Ocular Therapeutix
OCUL

Overview Fund Activity

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
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
16
Increased
49
Reduced
48
Closed
22
Calls
$19M
Puts
$9.56M
Net Calls
+$9.48M
Net Calls Change
-$3.85M

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$7.5M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.32M
3
ACM
3
Altium Capital Management
New York
$5.56M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$3.55M
2
GPP
2
Great Point Partners
Connecticut
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.76M
4
AS
4
Altshuler Shaham
Israel
$1.11M
5
EA
5
Emerald Advisers
Pennsylvania
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.27M -$2.58M -258,165 -44%
Goldman Sachs
27
Goldman Sachs
New York
$3.19M -$1.68M -167,930 -35%
Millennium Management
28
Millennium Management
New York
$2.81M +$2.66M +266,135 +1,757%
IC
29
Ikarian Capital
Texas
$2.78M -$1.42M -142,022 -34%
Charles Schwab
30
Charles Schwab
California
$2.51M +$14.2K +1,416 +0.6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.46M +$278K +27,832 +13%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.46M -$809K -80,922 -25%
NA
33
Nottingham Advisors
New York
$1.94M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M +$1.82M +181,600 New
Principal Financial Group
35
Principal Financial Group
Iowa
$1.46M +$5.41K +541 +0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.43M +$22K +2,200 +2%
SM
37
Sabby Management
Florida
$1.42M +$1.23M +122,783 +639%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.15M +$89K +8,900 +8%
AS
39
Altshuler Shaham
Israel
$1.11M -$4.33M -431,009 -80%
Invesco
40
Invesco
Georgia
$1.06M +$179K +17,923 +20%
QP
41
Quilter Plc
United Kingdom
$979K – – –
EAM
42
Erste Asset Management
Austria
$971K +$264K +26,000 +37%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$947K +$947K +94,712 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$943K -$113K -11,298 -11%
RJA
45
Raymond James & Associates
Florida
$938K +$298K +29,818 +47%
CSS
46
Cubist Systematic Strategies
Connecticut
$914K +$671K +67,123 +277%
Brown Advisory
47
Brown Advisory
Maryland
$900K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$893K +$762K +76,221 +581%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$890K +$38.5K +3,845 +5%
CA
50
Cetera Advisors
Colorado
$869K +$869K +86,916 New
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2
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