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Ocular Therapeutix
OCUL

Overview Fund Activity

129 hedge funds and large institutions have $178M invested in Ocular Therapeutix in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
44
Reduced
36
Closed
14
Calls
$2.27M
Puts
$1.38M
Net Calls
+$884K
Net Calls Change
+$618K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.21M
2
OM
2
Opaleye Management
Massachusetts
$26.8M
3
ECM
3
Endurant Capital Management
California
$4.42M
4
IC
4
Ikarian Capital
Texas
$1.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.07M -$377K -90,835 -26%
LCS
27
Levin Capital Strategies
New York
$1.06M +$511K +123,190 +93%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$991K -$44.1K -10,627 -4%
UOC
29
UBS O'Connor
Illinois
$926K -$1.2M -289,820 -57%
Millennium Management
30
Millennium Management
New York
$834K -$614K -148,127 -42%
Charles Schwab
31
Charles Schwab
California
$834K +$1.74K +418 +0.2%
Two Sigma Investments
32
Two Sigma Investments
New York
$821K +$821K +197,760 New
NA
33
Nottingham Advisors
New York
$806K – – –
GCM
34
Graham Capital Management
Connecticut
$789K +$789K +190,121 New
Morgan Stanley
35
Morgan Stanley
New York
$782K -$170K -40,828 -18%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$703K -$248K -59,865 -26%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$607K +$159K +38,310 +36%
Invesco
38
Invesco
Georgia
$564K -$153K -36,958 -21%
E
39
Ergoteles
New York
$495K +$495K +119,265 New
EAM
40
Erste Asset Management
Austria
$491K – – –
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$418K +$418K +100,809 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$412K +$36.7K +8,837 +10%
Brown Advisory
43
Brown Advisory
Maryland
$373K – – –
CL
44
CSS LLC
Illinois
$361K +$218K +52,500 +152%
AllianceBernstein
45
AllianceBernstein
Tennessee
$359K -$22K -5,300 -6%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$319K -$122K -29,444 -28%
AG
47
Algert Global
California
$305K +$22K +5,310 +8%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$256K +$44.5K +10,736 +21%
Bank of America
49
Bank of America
North Carolina
$240K +$77.4K +18,724 +48%
RJA
50
Raymond James & Associates
Florida
$238K +$23.8K +5,748 +11%
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