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Ocular Therapeutix

168 hedge funds and large institutions have $1.22B invested in Ocular Therapeutix in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 88.69%89.76% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

26% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $3.17M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$3.17M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$9.19M
3 +$8.7M
4
Invesco
Invesco
Georgia
+$6.17M
5
Charles Schwab
Charles Schwab
California
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.7M
27
$8.5M
28
$7.7M
29
$7.25M
30
$6.77M
31
$6.57M
32
$6.26M
33
$6.09M
34
$5.96M
35
$5.56M
36
$5.22M
37
$5.01M
38
$4.45M
39
$4.37M
40
$4.29M
41
$4.03M
42
$3.97M
43
$3.86M
44
$3.81M
45
$3.78M
46
$3.69M
47
$3.5M
48
$3.48M
49
$2.38M
50
$2.3M