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Ocular Therapeutix

127 hedge funds and large institutions have $214M invested in Ocular Therapeutix in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

9% more funds holding

Funds holding: 116127 (+11)

0.8% more ownership

Funds ownership: 51.45%52.24% (+0.8%)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.01M
Puts
$1.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.09M
27
$1.09M
28
$1.05M
29
$1.02M
30
$1.02M
31
$971K
32
$952K
33
$891K
34
$819K
35
$759K
36
$617K
37
$590K
38
$568K
39
$493K
40
$474K
41
$445K
42
$409K
43
$382K
44
$375K
45
$360K
46
$352K
47
$348K
48
$344K
49
$337K
50
$316K