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Ocular Therapeutix
OCUL

Overview Fund Activity

135 hedge funds and large institutions have $224M invested in Ocular Therapeutix in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
42
Reduced
38
Closed
17
Calls
$4.99M
Puts
$1.99M
Net Calls
+$3M
Net Calls Change
+$932K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.33M
5
Axa
5
Axa
France
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.39M
3
Norges Bank
3
Norges Bank
Norway
$617K
4
OM
4
Opaleye Management
Massachusetts
$29.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.33M 257,268 +140,222 +120%
Morgan Stanley
27
Morgan Stanley
New York
$1.2M 232,765 -948,938 -80%
JF
28
Jump Financial
Illinois
$1.14M 220,300 +108,300 +97%
Charles Schwab
29
Charles Schwab
California
$1.11M 214,415 +8,166 +4%
Goldman Sachs
30
Goldman Sachs
New York
$1.07M 207,492 +26,827 +15%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.04M 200,843 +132,459 +194%
KCM
32
Knoll Capital Management
Florida
$1.03M 200,000 – –
NA
33
Nottingham Advisors
New York
$1M 194,266 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$937K 181,509 +181,509 New
Invesco
35
Invesco
Georgia
$921K 178,549 +9,397 +6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$852K 165,055 -19,257 -10%
EAM
37
Erste Asset Management
Austria
$805K 158,800 – –
Simplex Trading
38
Simplex Trading
Illinois
$736K 142,822 -1,208 -0.8%
Two Sigma Investments
39
Two Sigma Investments
New York
$703K 136,300 -187,124 -58%
UBS Group
40
UBS Group
Switzerland
$671K 129,951 +128,674 +10,076%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$631K 122,223 +14,388 +13%
Norges Bank
42
Norges Bank
Norway
$617K 119,500 -374,800 -76%
GCP
43
GSA Capital Partners
United Kingdom
$614K 118,953 +118,953 New
LCM
44
Legato Capital Management
California
$601K 116,389 +116,389 New
IC
45
Ikarian Capital
Texas
$516K 100,000 -100,000 -50%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$505K 100,000 +75,000 +300%
Bank of America
47
Bank of America
North Carolina
$491K 95,104 +28,323 +42%
Brown Advisory
48
Brown Advisory
Maryland
$464K 90,000 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$457K 88,600 -4,900 -5%
IC
50
IEQ Capital
California
$436K 84,529 – –
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