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Ocular Therapeutix
OCUL

Overview Fund Activity

140 hedge funds and large institutions have $288M invested in Ocular Therapeutix in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
51
Reduced
42
Closed
28
Calls
$2.1M
Puts
$2.17M
Net Calls
-$69K
Net Calls Change
-$9.55M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAA
2
Affinity Asset Advisors
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$417K +$417K +59,810 New
HS
52
HighVista Strategies
Massachusetts
$411K -$70.4K -10,097 -15%
RJA
53
Raymond James & Associates
Florida
$375K -$278K -39,898 -43%
Legal & General Group
54
Legal & General Group
United Kingdom
$374K +$136K +19,498 +57%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$372K -$1.11K -159 -0.3%
GSEP
56
Golden State Equity Partners
California
$363K +$138K +19,890 +62%
Deutsche Bank
57
Deutsche Bank
Germany
$344K -$13.7K -1,975 -4%
CS
58
Credit Suisse
Switzerland
$316K +$39.8K +5,692 +14%
CA
59
Cetera Advisors
Colorado
$301K -$305K -43,763 -50%
AC
60
Aristides Capital
Kentucky
$298K +$298K +42,748 New
Wells Fargo
61
Wells Fargo
California
$292K -$100K -14,450 -26%
E
62
Ergoteles
New York
$290K +$37.9K +5,434 +15%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$286K -$375K -53,725 -57%
AIG
64
American International Group
New York
$284K -$8.49K -1,218 -3%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$257K +$19.2K +2,748 +8%
Citigroup
66
Citigroup
New York
$231K -$87.7K -12,561 -28%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$218K +$1.05K +151 +0.5%
PAM
68
Panagora Asset Management
Massachusetts
$210K +$210K +30,078 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$209K +$531 +76 +0.3%
VI
70
Versor Investments
New York
$206K +$134K +19,200 +186%
First Trust Advisors
71
First Trust Advisors
Illinois
$203K -$243K -34,832 -55%
MIM
72
MetLife Investment Management
New Jersey
$198K +$57.3K +8,223 +41%
ProShare Advisors
73
ProShare Advisors
Maryland
$192K +$9.39K +1,347 +5%
IC
74
Ikarian Capital
Texas
$191K -$1.73M -250,000 -90%
SCA
75
Spearhead Capital Advisors
Florida
$169K +$2.59K +373 +2%
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3
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