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Ocular Therapeutix
OCUL

Overview Fund Activity

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
Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
26
Reduced
21
Closed
13
Calls
$2.95M
Puts
$535K
Net Calls
+$2.42M
Net Calls Change
+$1.39M

Top Buyers

1
SR
Summer Road
Florida
+$7.18M
2
IC
Ikarian Capital
Texas
+$4.96M
3
Millennium Management
Millennium Management
New York
+$4.85M
4
EI
EAM Investors
California
+$1.71M
5
EGI
EAM Global Investors
California
+$1.31M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$3M
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$1.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$738K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$572K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$104K +$104K +20,960 New
MIM
52
MetLife Investment Management
New Jersey
$104K +$104K +20,989 New
Ameriprise
53
Ameriprise
Minnesota
$97K +$42.5K +8,583 +78%
Citigroup
54
Citigroup
New York
$80K +$23.5K +4,719 +41%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$77K +$77K +15,476 New
SG Americas Securities
56
SG Americas Securities
New York
$77K +$77K +15,568 New
RCM
57
Requisite Capital Management
Texas
$74K +$74K +15,000 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$73.5K +$73.5K +14,842 New
Deutsche Bank
59
Deutsche Bank
Germany
$73K -$3.5K -703 -5%
Victory Capital Management
60
Victory Capital Management
Texas
$72K +$72K +14,658 New
Barclays
61
Barclays
United Kingdom
$70K -$142K -28,436 -67%
HCMT
62
Highland Capital Management (Tennessee)
Tennessee
$69K – – –
Bank of America
63
Bank of America
North Carolina
$68K -$20.4K -4,170 -23%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$67K -$492 -99 -0.7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$65.1K +$33.7K +6,803 +107%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$64K -$738K -148,271 -92%
PPA
67
Parametric Portfolio Associates
Washington
$63K +$6.07K +1,229 +11%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$62K +$4.48K +900 +8%
Walleye Capital
69
Walleye Capital
New York
$55K +$55K +11,000 New
BIAS
70
Beacon Investment Advisory Services
New Jersey
$50K – – –
Simplex Trading
71
Simplex Trading
Illinois
$41K -$171K -35,110 -81%
Legal & General Group
72
Legal & General Group
United Kingdom
$34K -$7.76K -1,554 -19%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
EWM
74
EPG Wealth Management
Georgia
$25K – – –
ACA
75
Atlas Capital Advisors
Wyoming
$24.8K – – –
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3
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