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Ocular Therapeutix

113 hedge funds and large institutions have $127M invested in Ocular Therapeutix in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less funds holding

Funds holding: 135113 (-22)

43% less capital invested

Capital invested by funds: $224M → $127M (-$97.2M)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

Holders
113
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
$1.04M
Puts
$350K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$168K
52
$164K
53
$163K
54
$162K
55
$128K
56
$128K
57
$122K
58
$119K
59
$117K
60
$112K
61
$106K
62
$102K
63
$101K
64
$99.7K
65
$99K
66
$98.7K
67
$81K
68
$80K
69
$78.5K
70
$70.7K
71
$69.3K
72
$67.8K
73
$65.4K
74
$65.2K
75
$63.2K