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Ocular Therapeutix
OCUL

Overview Fund Activity

131 hedge funds and large institutions have $215M invested in Ocular Therapeutix in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
44
Reduced
43
Closed
24
Calls
$771K
Puts
$883K
Net Calls
-$112K
Net Calls Change
-$43K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.08M
2
Millennium Management
2
Millennium Management
New York
$3.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.73M
5
EA
5
Emerald Advisers
Pennsylvania
$6.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1M
2
Man Group
2
Man Group
United Kingdom
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$165K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$306K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$265K 53,550 – –
VRS
52
Virginia Retirement Systems
Virginia
$265K 53,500 +21,300 +66%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$264K 53,400 +49 +0.1%
GSEP
54
Golden State Equity Partners
California
$259K 52,250 +100 +0.2%
Bank of America
55
Bank of America
North Carolina
$246K 49,571 -33,536 -40%
CA
56
Cetera Advisors
Colorado
$235K 47,544 +4,391 +10%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$224K 45,254 +8,439 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$222K 44,783 -4,702 -10%
PCMI
59
Paradigm Capital Management Inc
New York
$198K 40,000 +40,000 New
AIG
60
American International Group
New York
$188K 38,058 -2,679 -7%
XT
61
XTX Topco
Cayman Islands
$177K 35,767 +23,582 +194%
UBS Group
62
UBS Group
Switzerland
$173K 34,884 -60,006 -63%
CL
63
CSS LLC
Illinois
$171K 34,570 +22,500 +186%
CSS
64
Cubist Systematic Strategies
Connecticut
$165K 33,240 -149,994 -82%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K 32,956 -8,697 -21%
Barclays
66
Barclays
United Kingdom
$161K 32,481 -92,831 -74%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$155K 31,268 – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$148K 29,930 – –
IC
69
Ikarian Capital
Texas
$147K 29,644 +2,093 +8%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$144K 29,050 +14,020 +93%
AQR Capital Management
71
AQR Capital Management
Connecticut
$141K 28,395 +6,675 +31%
PPA
72
Parametric Portfolio Associates
Washington
$139K 28,068 +8,056 +40%
MIM
73
MetLife Investment Management
New Jersey
$113K 22,914 -5,491 -19%
ProShare Advisors
74
ProShare Advisors
Maryland
$111K 22,316 -5,216 -19%
HighTower Advisors
75
HighTower Advisors
Illinois
$108K 21,768 +2,500 +13%
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