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Ocular Therapeutix
OCUL

Overview Fund Activity

135 hedge funds and large institutions have $224M invested in Ocular Therapeutix in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
42
Reduced
38
Closed
17
Calls
$4.99M
Puts
$1.99M
Net Calls
+$3M
Net Calls Change
+$932K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.33M
5
Axa
5
Axa
France
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.39M
3
Norges Bank
3
Norges Bank
Norway
$617K
4
OM
4
Opaleye Management
Massachusetts
$29.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.45M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$331K 64,111 +170 +0.3%
HIS
52
Harvest Investment Services
Illinois
$320K 61,960 +61,960 New
LNC
53
Lincoln National Corp
Pennsylvania
$295K 57,226 +57,226 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$284K 54,950 +54,950 New
HF
55
HRT Financial
New York
$280K 54,360 +54,360 New
CA
56
Cetera Advisors
Colorado
$273K 52,832 -2,073 -4%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$268K 51,937 -147 -0.3%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$262K 50,764 +36,009 +244%
AG
59
Algert Global
California
$254K 49,230 +49,230 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$249K 48,282 +32,168 +200%
EGM
61
Engineers Gate Manager
New York
$246K 47,760 +28,836 +152%
RJA
62
Raymond James & Associates
Florida
$244K 47,237 -1,820 -4%
EA
63
Emerald Advisers
Pennsylvania
$236K 45,717 – –
Walleye Trading
64
Walleye Trading
New York
$233K 45,115 -4,601 -9%
Walleye Capital
65
Walleye Capital
New York
$225K 43,665 +24,854 +132%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$221K 44,173 -21,800 -33%
AQR Capital Management
67
AQR Capital Management
Connecticut
$218K 42,230 -288 -0.7%
MIM
68
MetLife Investment Management
New Jersey
$210K 40,648 – –
PCMI
69
Paradigm Capital Management Inc
New York
$206K 40,000 – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$200K 38,639 +344 +0.9%
SO
71
STRS Ohio
Ohio
$197K 38,200 -19,700 -34%
AIG
72
American International Group
New York
$194K 37,563 +374 +1%
BCM
73
Bayesian Capital Management
New York
$193K 37,400 +37,400 New
Citigroup
74
Citigroup
New York
$187K 36,145 +17,721 +96%
C
75
Covestor
United Kingdom
$184K 35,675 -24,333 -41%
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