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Ocular Therapeutix
OCUL

Overview Fund Activity

75 hedge funds and large institutions have $96.4M invested in Ocular Therapeutix in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
34
Reduced
11
Closed
7
Calls
$403K
Puts
$236K
Net Calls
+$167K
Net Calls Change
-$459K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.75M
4
OM
4
Opaleye Management
Massachusetts
$1.29M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.27M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.91M
4
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$4.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$65K 13,054 -1,900 -13%
BG
52
BlackRock Group
United Kingdom
$65K 13,142 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$63K 12,800 – –
NFA
54
Nationwide Fund Advisors
Ohio
$55K 11,140 +1,532 +16%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$54K 10,866 +10,866 New
EMG
56
Ellington Management Group
Connecticut
$54K 11,000 +11,000 New
AIG
57
American International Group
New York
$51K 10,306 +2,674 +35%
Simplex Trading
58
Simplex Trading
Illinois
$47K 9,574 +9,574 New
Canada Life
59
Canada Life
Manitoba, Canada
$30K 6,146 -10,000 -62%
BA
60
BlackRock Advisors
Delaware
$25K 5,119 – –
Barclays
61
Barclays
United Kingdom
$20K 3,905 +1,877 +93%
Bank of America
62
Bank of America
North Carolina
$20K 3,926 +2,726 +227%
UBS Group
63
UBS Group
Switzerland
$19K 3,862 +2,362 +157%
VIA
64
Vantage Investment Advisors
Pennsylvania
$18K 3,605 +3,505 +3,505%
TRCT
65
Tower Research Capital (TRC)
New York
$14K 2,905 +2,905 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$9K 1,723 +213 +14%
Citigroup
67
Citigroup
New York
$8K 1,620 -8,902 -85%
CG
68
Cutler Group
California
$7K 1,500 +700 +88%
BlackRock
69
BlackRock
New York
$6K 1,168 +178 +18%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 758 -10,425 -93%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.48K 702 +702 New
ASN
72
Advisory Services Network
Georgia
$3K 549 – –
US Bancorp
73
US Bancorp
Minnesota
$3K 700 – –
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$3K 700 – –
TDC
75
Thompson Davis & Co
Virginia
$1K 125 – –
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3
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