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Ocular Therapeutix
OCUL

Overview Fund Activity

118 hedge funds and large institutions have $330M invested in Ocular Therapeutix in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
38
Reduced
30
Closed
21
Calls
$1M
Puts
$1.3M
Net Calls
-$296K
Net Calls Change
-$991K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$41.2M
2
VA
2
VR Adviser
New York
$34.7M
3
Franklin Resources
3
Franklin Resources
California
$20.1M
4
LGM
4
Logos Global Management
California
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
OM
2
Opaleye Management
Massachusetts
$27.1M
3
ECM
3
Endurant Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$6.87M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$1.48M -$44.7K -10,020 -3%
SC
27
Stempoint Capital
New York
$1.25M +$1.25M +279,648 New
GCP
28
GSA Capital Partners
United Kingdom
$1.1M +$59.4K +13,321 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.09M +$13.6K +3,051 +1%
EAM
30
Erste Asset Management
Austria
$1.07M +$348K +77,000 +48%
Charles Schwab
31
Charles Schwab
California
$987K +$30.3K +6,787 +3%
Invesco
32
Invesco
Georgia
$986K -$129K -28,912 -12%
KCM
33
Knoll Capital Management
Florida
$894K +$892K +200,000 +50,000%
NA
34
Nottingham Advisors
New York
$866K – – –
PCMI
35
Paradigm Capital Management Inc
New York
$714K +$357K +80,000 +100%
LCM
36
Legato Capital Management
California
$667K +$667K +149,515 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$619K -$158K -35,436 -20%
Jane Street
38
Jane Street
New York
$585K +$316K +70,741 +117%
RJA
39
Raymond James & Associates
Florida
$575K +$37.7K +8,451 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$508K -$71.6K -16,051 -12%
Two Sigma Investments
41
Two Sigma Investments
New York
$495K -$22.7K -5,100 -4%
Barclays
42
Barclays
United Kingdom
$491K +$375K +84,143 +324%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$480K +$192K +43,117 +67%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$461K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$421K – – –
UBS Group
46
UBS Group
Switzerland
$405K +$166K +37,259 +70%
Brown Advisory
47
Brown Advisory
Maryland
$401K – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$397K +$163K +36,656 +70%
Goldman Sachs
49
Goldman Sachs
New York
$390K -$124K -27,833 -24%
Bank of America
50
Bank of America
North Carolina
$388K +$133K +29,923 +52%
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