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Ocular Therapeutix
OCUL

Overview Fund Activity

64 hedge funds and large institutions have $201M invested in Ocular Therapeutix in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
21
Reduced
12
Closed
16
Calls
$788K
Puts
$162K
Net Calls
+$626K
Net Calls Change
+$401K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$6.26M
2
B
Bailard
California
+$2.12M
3
CI
Cowen Inc
New York
+$1.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$867K
5
CCI
Columbus Circle Investors
+$827K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.13M
2
Millennium Management
Millennium Management
New York
-$2.6M
3
O
OrbiMed
New York
-$1.45M
4
PCM
Portolan Capital Management
Massachusetts
-$1.42M
5
ARTA
A.R.T. Advisors
New York
-$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$30K +$30K +3,100 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$29K +$2.34K +243 +9%
Barclays
53
Barclays
United Kingdom
$18K -$28.5K -3,209 -61%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$15K +$3.29K +331 +28%
UBS Group
55
UBS Group
Switzerland
$14K -$42.8K -4,588 -75%
Bank of America
56
Bank of America
North Carolina
$12K -$31.3K -3,133 -72%
BlackRock
57
BlackRock
New York
$9K +$6.07K +668 +207%
US Bancorp
58
US Bancorp
Minnesota
$7K – – –
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$7K – – –
CG
60
Cutler Group
California
$7K +$7K +800 New
ASN
61
Advisory Services Network
Georgia
$5K – – –
TDC
62
Thompson Davis & Co
Virginia
$1K – – –
VIA
63
Vantage Investment Advisors
Pennsylvania
$1K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$680 +$10 +1,042 +2%
Millennium Management
65
Millennium Management
New York
– -$2.6M -276,978 Closed
O
66
OrbiMed
New York
– -$1.45M -155,000 Closed
PCM
67
Portolan Capital Management
Massachusetts
– -$1.42M -151,292 Closed
ARTA
68
A.R.T. Advisors
New York
– -$898K -95,877 Closed
SM
69
Sabby Management
Florida
– -$843K -90,000 Closed
DCM
70
Driehaus Capital Management
Illinois
– -$387K -41,345 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$334K -35,665 Closed
USAA
72
United Services Automobile Association
Texas
– -$324K -34,630 Closed
NI
73
Numeric Investors
Massachusetts
– -$135K -14,400 Closed
TI
74
Trexquant Investment
Connecticut
– -$129K -13,731 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– -$119K -12,700 Closed
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