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Ocular Therapeutix

148 hedge funds and large institutions have $1.13B invested in Ocular Therapeutix in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more capital invested

Capital invested by funds: $330M → $1.13B (+$798M)

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

161% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 23

25% more funds holding

Funds holding: 118148 (+30)

16.37% more ownership

Funds ownership: 67.17%83.54% (+16%)

79% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $14.4M

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
47
Increased
60
Reduced
23
Closed
16
Calls
$2.95M
Puts
$14.4M
Net Calls
-$11.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AGP
26
Artia Global Partners
Florida
$6.59M +$2.02M +284,685 +65%
CA
27
Cetera Advisors
Colorado
$6.58M +$4.8M +676,963 +1,455%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.03M +$4.32M +609,328 +1,142%
Axa
29
Axa
France
$5.81M +$1.27K +179 +0%
UBS Group
30
UBS Group
Switzerland
$4.4M +$2.79M +392,673 +432%
SCM
31
Sio Capital Management
New York
$3.49M -$4.18M -588,420 -61%
EIM
32
Essex Investment Management
Massachusetts
$3.42M +$41.4K +5,828 +2%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$3.41M +$2.66M +375,000 New
Group One Trading
34
Group One Trading
Illinois
$3.4M +$2.33M +328,904 +741%
Barclays
35
Barclays
United Kingdom
$3.29M +$1.78M +250,987 +228%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.06M +$2.39M +336,132 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.01M +$624K +87,891 +36%
Charles Schwab
38
Charles Schwab
California
$2.85M +$652K +91,834 +42%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.47M +$1.92M +270,918 New
Goldman Sachs
40
Goldman Sachs
New York
$2.45M +$1.29M +181,628 +207%
Jane Street
41
Jane Street
New York
$2.3M +$861K +121,251 +92%
EAM
42
Erste Asset Management
Austria
$2.2M
Bank of America
43
Bank of America
North Carolina
$2.07M +$994K +140,064 +161%
BS
44
Banco Santander
Spain
$1.89M -$2.36M -332,280 -61%
KCM
45
Knoll Capital Management
Florida
$1.82M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.78M +$624K +87,870 +82%
RJA
47
Raymond James & Associates
Florida
$1.77M +$469K +66,021 +51%
EAM
48
Exome Asset Management
New York
$1.76M +$1.37M +193,600 New
NA
49
Nottingham Advisors
New York
$1.76M -$7.1K -1,000 -0.5%
UOC
50
UBS O'Connor
Illinois
$1.72M -$1.02M -143,513 -43%

OCUL Hedge Fund Activity: Q1 2024 in Review

148 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q1 2024, worth a combined $1.13B — up 242% from $330M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OCUL positions and 16 closed out — a net gain of 31 holders — while 60 added to existing stakes and 23 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $50.7M. The largest seller was Franklin Resources, cutting an estimated $16.5M.

  • 148 institutional investors held Ocular Therapeutix (OCUL) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $1.13B of Ocular Therapeutix stock for Q1 2024, up 242% quarter-over-quarter.
  • 47 funds opened new Ocular Therapeutix positions in Q1 2024 and 16 closed out, a net change of +31 holders.
  • The largest Ocular Therapeutix buyer in Q1 2024 was Avoro Capital Advisors, an estimated $50.7M added.
  • The largest Ocular Therapeutix seller in Q1 2024 was Franklin Resources, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2024.