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Ocular Therapeutix

90 hedge funds and large institutions have $141M invested in Ocular Therapeutix in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

14% more funds holding

Funds holding: 7990 (+11)

1.76% more ownership

Funds ownership: 52.42%54.18% (+1.8%)

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.95M
Puts
$535K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$104K
52
$104K
53
$97K
54
$80K
55
$77K
56
$77K
57
$74K
58
$73.5K
59
$73K
60
$72K
61
$70K
62
$69K
63
$68K
64
$67K
65
$65.1K
66
$64K
67
$63K
68
$62K
69
$55K
70
$50K
71
$41K
72
$34K
73
$28K
74
$25K
75
$24.8K