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Ocular Therapeutix

127 hedge funds and large institutions have $214M invested in Ocular Therapeutix in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

9% more funds holding

Funds holding: 116127 (+11)

0.8% more ownership

Funds ownership: 51.45%52.24% (+0.8%)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.01M
Puts
$1.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$305K
52
$289K
53
$274K
54
$269K
55
$262K
56
$259K
57
$254K
58
$241K
59
$227K
60
$224K
61
$214K
62
$211K
63
$209K
64
$202K
65
$196K
66
$188K
67
$187K
68
$184K
69
$178K
70
$166K
71
$166K
72
$165K
73
$158K
74
$151K
75
$137K