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Ocular Therapeutix

141 hedge funds and large institutions have $445M invested in Ocular Therapeutix in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5.24% less ownership

Funds ownership: 63.39%58.16% (-5.2%)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $685M → $445M (-$239M)

Holders
141
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
$19M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$866K
52
$825K
53
$812K
54
$757K
55
$717K
56
$691K
57
$686K
58
$675K
59
$647K
60
$639K
61
$605K
62
$603K
63
$565K
64
$565K
65
$535K
66
$526K
67
$514K
68
$457K
69
$455K
70
$444K
71
$436K
72
$425K
73
$420K
74
$415K
75
$414K