We are live on ! Find out more
OCUL icon

Ocular Therapeutix

150 hedge funds and large institutions have $940M invested in Ocular Therapeutix in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

5.15% more ownership

Funds ownership: 83.54%88.69% (+5.2%)

1% more funds holding

Funds holding: 148150 (+2)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $1.13B → $940M (-$188M)

56% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $3.72M

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
39
Increased
55
Reduced
27
Closed
36
Calls
$1.63M
Puts
$3.72M
Net Calls
-$2.09M
Net Calls Change
+$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.52M +$60.4K +9,782 +1%
RA
27
Rosalind Advisors
Ontario, Canada
$5.13M +$4.63M +750,000 New
UBS Group
28
UBS Group
Switzerland
$5.12M +$1.64M +265,227 +55%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$5.06M +$80.6K +13,054 +2%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.71M -$2.46M -397,777 -37%
Goldman Sachs
31
Goldman Sachs
New York
$4.65M +$2.53M +410,236 +152%
Axa
32
Axa
France
$4.37M +$2.22K +360 +0.1%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.67M +$3.19M +516,706 +2,662%
TLP
34
Tri Locum Partners
New York
$3.52M +$3.18M +514,642 New
AGP
35
Artia Global Partners
Florida
$3.42M -$1.39M -224,685 -31%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.39M +$1.01M +164,383 +50%
Charles Schwab
37
Charles Schwab
California
$3.08M +$848K +137,344 +44%
EIM
38
Essex Investment Management
Massachusetts
$3.03M +$409K +66,309 +18%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.94M +$2.65M +429,592 New
N
40
Nuveen
North Carolina
$2.85M -$4.92M -796,672 -66%
BS
41
Banco Santander
Spain
$2.58M +$1.04M +169,172 +81%
Barclays
42
Barclays
United Kingdom
$2.55M +$74K +11,988 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.15M +$269K +43,636 +16%
PCMI
44
Paradigm Capital Management Inc
New York
$2.05M +$988K +160,000 +114%
ACA
45
Aptus Capital Advisors
Alabama
$1.8M +$1.62M +262,810 New
SLC
46
Second Line Capital
Louisiana
$1.8M +$1.62M +262,810 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.65M +$1.15M +186,748 +338%
UOC
48
UBS O'Connor
Illinois
$1.63M +$309K +50,081 +27%
EAM
49
Erste Asset Management
Austria
$1.59M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.45M +$366K +59,345 +39%

OCUL Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2024, worth a combined $940M — down 17% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OCUL positions and 36 closed out — a net gain of 3 holders — while 55 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Great Point Partners, exiting entirely with an estimated $15.7M sold.

  • 150 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2024, up from 148 in Q1 2024.
  • Funds reported $940M of Ocular Therapeutix stock for Q2 2024, down 17% quarter-over-quarter.
  • 39 funds opened new Ocular Therapeutix positions in Q2 2024 and 36 closed out, a net change of +3 holders.
  • The largest Ocular Therapeutix buyer in Q2 2024 was BlackRock, an estimated $21.3M added.
  • The largest Ocular Therapeutix seller in Q2 2024 was Great Point Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.