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Ocular Therapeutix
OCUL

Overview Fund Activity

116 hedge funds and large institutions have $111M invested in Ocular Therapeutix in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
40
Reduced
42
Closed
25
Calls
$788K
Puts
$703K
Net Calls
+$85K
Net Calls Change
-$799K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.47M
2
Barclays
2
Barclays
United Kingdom
$896K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$826K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.2M
5
XT
5
XTX Topco
Cayman Islands
$666K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.01K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ACM
3
Altium Capital Management
New York
$0
4
EA
4
Emerald Advisers
Pennsylvania
$2.71M
5
DAM
5
Deltec Asset Management
New York
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$575K +$10.5K +3,742 +2%
IC
27
Ikarian Capital
Texas
$562K -$183K -65,000 -25%
NA
28
Nottingham Advisors
New York
$546K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$531K -$24.4K -8,675 -4%
Goldman Sachs
30
Goldman Sachs
New York
$512K -$423K -150,512 -45%
EAM
31
Erste Asset Management
Austria
$445K +$176K +63,000 +66%
IC
32
IEQ Capital
California
$392K -$406K -144,404 -51%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$372K -$462K -164,409 -55%
AQR Capital Management
34
AQR Capital Management
Connecticut
$316K +$280K +99,628 +767%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$297K -$179K -63,612 -38%
TC
36
Tejara Capital
United Kingdom
$288K +$288K +102,457 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$285K +$5.66K +2,011 +2%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$279K +$105K +37,563 +61%
Bank of America
39
Bank of America
North Carolina
$275K +$112K +39,975 +69%
AllianceBernstein
40
AllianceBernstein
Tennessee
$263K +$20K +7,100 +8%
Brown Advisory
41
Brown Advisory
Maryland
$253K – – –
Millennium Management
42
Millennium Management
New York
$217K -$347K -123,752 -62%
E
43
Ergoteles
New York
$178K -$158K -56,089 -47%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$150K +$51 +18 +0%
CA
45
Cetera Advisors
Colorado
$149K +$3.61K +1,285 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$130K -$4.07K -1,444 -3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$118K +$30.9K +10,972 +36%
PCMI
48
Paradigm Capital Management Inc
New York
$112K – – –
PAM
49
Panagora Asset Management
Massachusetts
$109K +$5.07K +1,805 +5%
RJA
50
Raymond James & Associates
Florida
$108K -$53.3K -18,955 -33%
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