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Ocular Therapeutix
OCUL

Overview Fund Activity

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
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.18%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
B
4
Braidwell
Connecticut
$11.2M
5
State Street
5
State Street
Massachusetts
$26.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.7M
3
OM
3
Opaleye Management
Massachusetts
$36.3M
4
Franklin Resources
4
Franklin Resources
California
$8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.52M +$66.9K +9,782 +1%
RA
27
Rosalind Advisors
Ontario, Canada
$5.13M +$5.13M +750,000 New
UBS Group
28
UBS Group
Switzerland
$5.12M +$1.81M +265,227 +55%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$5.06M +$89.3K +13,054 +2%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.71M -$2.72M -397,777 -37%
Goldman Sachs
31
Goldman Sachs
New York
$4.65M +$2.81M +410,236 +152%
Axa
32
Axa
France
$4.37M +$2.46K +360 +0.1%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.67M +$3.53M +516,706 +2,662%
TLP
34
Tri Locum Partners
New York
$3.52M +$3.52M +514,642 New
AGP
35
Artia Global Partners
Florida
$3.42M -$1.54M -224,685 -31%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.39M +$1.12M +164,383 +50%
Charles Schwab
37
Charles Schwab
California
$3.08M +$939K +137,344 +44%
EIM
38
Essex Investment Management
Massachusetts
$3.03M +$454K +66,309 +18%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.94M +$2.94M +429,592 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.85M -$5.45M -796,672 -66%
BS
41
Banco Santander
Spain
$2.58M +$1.16M +169,172 +81%
Barclays
42
Barclays
United Kingdom
$2.55M +$82K +11,988 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.15M +$298K +43,636 +16%
PCMI
44
Paradigm Capital Management Inc
New York
$2.05M +$1.09M +160,000 +114%
ACA
45
Aptus Capital Advisors
Alabama
$1.8M +$1.8M +262,810 New
SLC
46
Second Line Capital
Louisiana
$1.8M +$1.8M +262,810 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.65M +$1.28M +186,748 +338%
UOC
48
UBS O'Connor
Illinois
$1.63M +$343K +50,081 +27%
EAM
49
Erste Asset Management
Austria
$1.59M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.45M +$406K +59,345 +39%
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