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Ocular Therapeutix
OCUL

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Ocular Therapeutix in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
31
Increased
63
Reduced
36
Closed
17
Calls
$5.19M
Puts
$2.74M
Net Calls
+$2.45M
Net Calls Change
+$3.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.1M
2
BlackRock
2
BlackRock
New York
$101M
3
Millennium Management
3
Millennium Management
New York
$3.82M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$11.4M
5
RA
5
Rosalind Advisors
Ontario, Canada
$9.64M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
B
2
Braidwell
Connecticut
$0
3
PA
3
Perceptive Advisors
New York
$9.21M
4
OM
4
Opaleye Management
Massachusetts
$37.1M
5
SR
5
Summer Road
Florida
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.6M +$1.15M +134,573 +18%
UBS Group
27
UBS Group
Switzerland
$7.49M +$1.64M +191,770 +28%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$6.18M +$37.1K +4,342 +0.6%
Goldman Sachs
29
Goldman Sachs
New York
$5.74M +$823K +96,384 +17%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.46M -$2.89M -338,432 -35%
Axa
31
Axa
France
$5.45M -$8.67K -1,015 -0.2%
KCM
32
Knoll Capital Management
Florida
$5.13M – – –
PSC
33
Patient Square Capital
California
$4.02M +$2.01M +235,421 +100%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.99M +$38.3K +4,488 +1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.93M +$223K +26,078 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$3.9M -$3.22M -377,454 -45%
Millennium Management
37
Millennium Management
New York
$3.82M +$3.82M +447,237 New
PFCS
38
Pale Fire Capital SE
Czech Republic
$3.8M +$56.5K +6,613 +2%
PAM
39
Panagora Asset Management
Massachusetts
$3.74M +$1.48M +173,382 +66%
NCM
40
Nantahala Capital Management
Connecticut
$3.74M -$2.24M -262,272 -37%
Bank of America
41
Bank of America
North Carolina
$3.73M -$2.92M -341,400 -44%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.59M -$35.9K -4,204 -1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.54M -$756K -88,468 -18%
PCMI
44
Paradigm Capital Management Inc
New York
$3.42M – – –
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$3.37M -$841K -98,500 -20%
EIM
46
Essex Investment Management
Massachusetts
$3.31M -$482K -56,429 -13%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$3.17M +$834K +97,602 +36%
SLC
48
Second Line Capital
Louisiana
$2.9M +$660K +77,288 +29%
ACA
49
Aptus Capital Advisors
Alabama
$2.9M +$657K +76,940 +29%
Barclays
50
Barclays
United Kingdom
$2.83M -$1.54M -180,280 -35%
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