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Ocular Therapeutix
OCUL

Overview Fund Activity

118 hedge funds and large institutions have $330M invested in Ocular Therapeutix in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
38
Reduced
30
Closed
21
Calls
$1M
Puts
$1.3M
Net Calls
-$296K
Net Calls Change
-$991K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$41.2M
2
VA
2
VR Adviser
New York
$34.7M
3
Franklin Resources
3
Franklin Resources
California
$20.1M
4
LGM
4
Logos Global Management
California
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
OM
2
Opaleye Management
Massachusetts
$27.1M
3
ECM
3
Endurant Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$6.87M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$308K +$1.52K +340 +0.5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$303K +$660 +148 +0.2%
VF
53
Virtu Financial
New York
$277K +$277K +62,066 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$277K -$55.1K -12,361 -17%
Simplex Trading
55
Simplex Trading
Illinois
$263K +$263K +59,115 New
LNC
56
Lincoln National Corp
Pennsylvania
$255K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$238K +$57.4K +12,859 +32%
AQR Capital Management
58
AQR Capital Management
Connecticut
$233K -$66.8K -14,976 -22%
AC
59
Aristides Capital
Kentucky
$224K +$224K +50,226 New
CA
60
Cetera Advisors
Colorado
$208K -$22K -4,935 -10%
SS
61
Simplicity Solutions
Minnesota
$201K +$201K +44,987 New
Group One Trading
62
Group One Trading
Illinois
$198K +$161K +36,119 +436%
MIM
63
MetLife Investment Management
New Jersey
$181K – – –
AIG
64
American International Group
New York
$177K +$3.49K +783 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$175K -$141K -31,689 -45%
SO
66
STRS Ohio
Ohio
$170K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$154K -$5.21K -1,167 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$144K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$140K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$140K -$428 -96 -0.3%
IC
72
IEQ Capital
California
$134K -$243K -54,400 -64%
Ameriprise
73
Ameriprise
Minnesota
$129K -$16.1K -3,610 -11%
XT
74
XTX Topco
Cayman Islands
$125K +$125K +27,942 New
DWP
75
Daymark Wealth Partners
Ohio
$112K – – –
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3
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