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Ocular Therapeutix
OCUL

Overview Fund Activity

113 hedge funds and large institutions have $127M invested in Ocular Therapeutix in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
45
Reduced
29
Closed
30
Calls
$1.05M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$20.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$828K
3
State Street
3
State Street
Massachusetts
$5.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.04M
5
Axa
5
Axa
France
$2.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
26
Nottingham Advisors
New York
$610K 194,266 – –
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$547K 174,167 -26,676 -13%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$534K 169,772 +4,717 +3%
EAM
29
Erste Asset Management
Austria
$507K 158,800 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$408K 130,016 +7,793 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$393K 125,200 +100,307 +403%
RJA
32
Raymond James & Associates
Florida
$379K 120,561 +73,324 +155%
Two Sigma Investments
33
Two Sigma Investments
New York
$365K 116,100 -20,200 -15%
Goldman Sachs
34
Goldman Sachs
New York
$362K 115,386 -92,106 -44%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$313K 100,000 – –
ECM
36
ExodusPoint Capital Management
New York
$309K 98,422 +98,422 New
GCM
37
Graham Capital Management
Connecticut
$299K 95,363 +95,363 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$296K 94,350 +5,750 +6%
Brown Advisory
39
Brown Advisory
Maryland
$283K 90,000 – –
IC
40
IEQ Capital
California
$265K 84,529 – –
PCMI
41
Paradigm Capital Management Inc
New York
$251K 80,000 +40,000 +100%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$234K 74,401 +23,637 +47%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$222K 70,859 +50,685 +251%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$216K 68,780 +62,793 +1,049%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$213K 67,877 +3,766 +6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$211K 67,204 +24,974 +59%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$203K 64,530 -311,071 -83%
Jane Street
48
Jane Street
New York
$190K 60,364 -196,904 -77%
LNC
49
Lincoln National Corp
Pennsylvania
$180K 57,226 – –
Bank of America
50
Bank of America
North Carolina
$179K 57,066 -38,038 -40%
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