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Ocular Therapeutix
OCUL

Overview Fund Activity

140 hedge funds and large institutions have $288M invested in Ocular Therapeutix in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
51
Reduced
42
Closed
28
Calls
$2.1M
Puts
$2.17M
Net Calls
-$69K
Net Calls Change
-$9.55M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAA
2
Affinity Asset Advisors
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.51M -$710K -101,937 -32%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.43M +$1.43M +205,487 New
NA
28
Nottingham Advisors
New York
$1.35M – – –
Charles Schwab
29
Charles Schwab
California
$1.35M -$403K -57,748 -23%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.28M +$640K +91,865 +101%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.25M +$1.16M +165,981 +1,224%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.12M +$116K +16,700 +12%
Invesco
33
Invesco
Georgia
$955K +$214K +30,658 +29%
Barclays
34
Barclays
United Kingdom
$873K +$345K +49,575 +65%
Man Group
35
Man Group
United Kingdom
$746K +$746K +106,970 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$717K +$59.2K +8,487 +9%
UBS Group
37
UBS Group
Switzerland
$661K -$1.61M -231,738 -71%
EAM
38
Erste Asset Management
Austria
$632K – – –
Brown Advisory
39
Brown Advisory
Maryland
$627K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$622K +$55.1K +7,894 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$607K -$12.8K -1,844 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$604K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$594K -$208K -29,800 -26%
Bank of America
44
Bank of America
North Carolina
$579K +$212K +30,463 +58%
Renaissance Technologies
45
Renaissance Technologies
New York
$558K -$1.16M -166,100 -67%
UBS AM
46
UBS AM
Illinois
$551K +$72.7K +10,437 +15%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$545K +$325K +46,617 +147%
Walleye Capital
48
Walleye Capital
New York
$498K +$498K +71,455 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$466K +$300K +43,073 +182%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$422K +$28 +4 +0%
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