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Ocular Therapeutix

122 hedge funds and large institutions have $176M invested in Ocular Therapeutix in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $215M → $176M (-$39.2M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$180K
Net Calls
Net Calls Change

Top Buyers

1 +$4.09M
2 +$2.29M
3 +$2.23M
4
UOC
UBS O'Connor
Illinois
+$2.06M
5
UBS Group
UBS Group
Switzerland
+$1.24M

Top Sellers

1 -$2.39M
2 -$1.55M
3 -$1.19M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.19M
5
State Street
State Street
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.14M
27
$1.11M
28
$1.11M
29
$1M
30
$1M
31
$922K
32
$920K
33
$826K
34
$806K
35
$781K
36
$695K
37
$533K
38
$514K
39
$434K
40
$427K
41
$373K
42
$369K
43
$364K
44
$362K
45
$338K
46
$274K
47
$214K
48
$208K
49
$207K
50
$205K