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Ocular Therapeutix
OCUL

Overview Fund Activity

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.

Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
45
Reduced
29
Closed
30
Calls
$1.05M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$20.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$828K
3
State Street
3
State Street
Massachusetts
$5.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.04M
5
Axa
5
Axa
France
$2.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$168K -$240K -76,377 -59%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$164K +$12.8K +4,062 +8%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$163K +$352 +112 +0.2%
CA
54
Cetera Advisors
Colorado
$162K -$4.3K -1,370 -3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$128K +$5.84K +1,846 +5%
MIM
56
MetLife Investment Management
New Jersey
$128K – – –
AIG
57
American International Group
New York
$122K +$4.35K +1,384 +4%
SO
58
STRS Ohio
Ohio
$119K – – –
C
59
Covestor
United Kingdom
$117K +$5.41K +1,729 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$112K +$18.7K +5,964 +20%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$106K -$1.01M -320,500 -90%
Ameriprise
62
Ameriprise
Minnesota
$102K +$8.18K +2,605 +9%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$101K +$4.2K +1,337 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.7K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$99K +$68.9K +21,940 +229%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$98.7K +$440 +140 +0.4%
Barclays
67
Barclays
United Kingdom
$81K +$15.1K +4,840 +23%
AG
68
Algert Global
California
$80K -$74.6K -23,750 -48%
DWP
69
Daymark Wealth Partners
Ohio
$78.5K – – –
LCS
70
Levin Capital Strategies
New York
$70.7K -$31.4K -10,000 -31%
Principal Financial Group
71
Principal Financial Group
Iowa
$69.3K -$550 -175 -0.8%
IC
72
Ikarian Capital
Texas
$67.8K -$246K -78,410 -78%
PA
73
Profund Advisors
Maryland
$65.4K +$31.7K +10,099 +94%
EA
74
Emerald Advisers
Pennsylvania
$65.2K -$78.3K -24,949 -55%
Citigroup
75
Citigroup
New York
$63.2K -$50.3K -16,013 -44%
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