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Ocular Therapeutix
OCUL

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Ocular Therapeutix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
58
Reduced
35
Closed
28
Calls
$24.5M
Puts
$11.1M
Net Calls
+$13.3M
Net Calls Change
+$12.2M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.96M
4
AS
4
Altshuler Shaham
Israel
$7.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$159K
2
BlackRock
2
BlackRock
New York
$70.6M
3
CM
3
Castleark Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.03M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$1.17M +$454K +32,052 +63%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.11M -$24.2K -1,707 -2%
JF
53
Jump Financial
Illinois
$1.1M +$1.1M +77,311 New
UBS AM
54
UBS AM
Illinois
$1.07M +$181K +12,772 +20%
Wells Fargo
55
Wells Fargo
California
$1.03M -$6.56M -463,021 -86%
EAM
56
Erste Asset Management
Austria
$960K – – –
FAM
57
Fred Alger Management
New York
$958K -$41K -2,893 -4%
RJA
58
Raymond James & Associates
Florida
$907K +$60.7K +4,279 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$887K +$8.85K +624 +1%
HS
60
HighVista Strategies
Massachusetts
$875K +$875K +61,639 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$868K -$4.97K -350 -0.6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$832K -$90.8K -6,402 -10%
Deutsche Bank
63
Deutsche Bank
Germany
$802K +$51.1K +3,605 +7%
KWILP
64
Kiwi Wealth Investments Limited Partnership
New Zealand
$776K +$776K +54,741 New
ACM
65
AlphaCrest Capital Management
New York
$761K +$761K +53,700 New
BFM
66
Boothbay Fund Management
New York
$708K +$110K +7,748 +18%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K +$39.6K +2,793 +7%
Jane Street
68
Jane Street
New York
$599K +$14.9K +1,049 +3%
HF
69
HRT Financial
New York
$572K +$572K +40,405 New
CS
70
Credit Suisse
Switzerland
$529K -$78.3K -5,520 -13%
Bank of America
71
Bank of America
North Carolina
$511K -$238K -16,751 -32%
Squarepoint
72
Squarepoint
New York
$492K +$208K +14,655 +73%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$491K +$24.9K +1,759 +5%
ProShare Advisors
74
ProShare Advisors
Maryland
$476K +$52.6K +3,709 +12%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$471K -$101K -7,105 -18%
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