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Ocular Therapeutix
OCUL

Overview Fund Activity

72 hedge funds and large institutions have $144M invested in Ocular Therapeutix in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
22
Reduced
24
Closed
14
Calls
$1.81M
Puts
$2.02M
Net Calls
-$209K
Net Calls Change
-$1.69M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$3.12M
2
BlackRock
2
BlackRock
New York
$12.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$547K
4
CI
4
Cowen Inc
New York
$456K
5
State Street
5
State Street
Massachusetts
$3.45M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$18.4M
2
OM
2
Opaleye Management
Massachusetts
$0
3
CCI
3
Columbus Circle Investors
$5.35M
4
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$105K +$105K +11,310 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$102K -$8.35K -900 -8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$102K +$102K +10,979 New
SC
54
Sculptor Capital
New York
$99K +$99K +10,700 New
CG
55
Cutler Group
California
$77K -$110K -11,906 -59%
Creative Planning
56
Creative Planning
Kansas
$72K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$55K +$27K +2,930 +96%
Bank of America
58
Bank of America
North Carolina
$51K -$20.8K -2,255 -29%
UBS Group
59
UBS Group
Switzerland
$48K -$22.4K -2,406 -32%
Citigroup
60
Citigroup
New York
$39K -$8.27K -890 -17%
VIA
61
Vantage Investment Advisors
Pennsylvania
$33K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$27.3K +$26.5K +2,861 +3,532%
AIP
63
Ameritas Investment Partners
Nebraska
$18K +$8.85K +973 +97%
QT
64
Quantbot Technologies
New York
$15K -$9.5K -1,075 -39%
CFD
65
Creative Financial Designs
Indiana
$14K +$14K +1,500 New
Barclays
66
Barclays
United Kingdom
$7K -$281K -32,449 -98%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
US Bancorp
68
US Bancorp
Minnesota
$6K – – –
OFW
69
Omnia Family Wealth
Florida
$5K +$5K +500 New
ASN
70
Advisory Services Network
Georgia
$3K – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$2K +$2K +264 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1K -$4K -400 -80%
OM
73
Opaleye Management
Massachusetts
– -$5.1M -550,000 Closed
PVMCV
74
Polaris Venture Management Co V
Massachusetts
– -$3.56M -383,141 Closed
SSA
75
Schonfeld Strategic Advisors
New York
– -$1.58M -169,628 Closed
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