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Ocular Therapeutix

122 hedge funds and large institutions have $176M invested in Ocular Therapeutix in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $215M → $176M (-$39.2M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$180K
Net Calls
Net Calls Change

Top Buyers

1 +$4.09M
2 +$2.29M
3 +$2.23M
4
UOC
UBS O'Connor
Illinois
+$2.06M
5
UBS Group
UBS Group
Switzerland
+$1.24M

Top Sellers

1 -$2.39M
2 -$1.55M
3 -$1.19M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.19M
5
State Street
State Street
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$201K
52
$199K
53
$189K
54
$185K
55
$178K
56
$164K
57
$164K
58
$161K
59
$160K
60
$159K
61
$158K
62
$148K
63
$145K
64
$142K
65
$139K
66
$134K
67
$134K
68
$133K
69
$132K
70
$126K
71
$124K
72
$120K
73
$117K
74
$104K
75
$95K