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Ocular Therapeutix
OCUL

Overview Fund Activity

168 hedge funds and large institutions have $1.22B invested in Ocular Therapeutix in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
2.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
42
Reduced
49
Closed
16
Calls
$2.34M
Puts
$3.17M
Net Calls
-$821K
Net Calls Change
+$1.27M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$9.19M
3
WP
3
Woodline Partners
California
$8.7M
4
Invesco
4
Invesco
Georgia
$6.57M
5
Charles Schwab
5
Charles Schwab
California
$9.66M

Top Sellers

1
LGM
1
Logos Global Management
California
$30.5M
2
ACP
2
Acuta Capital Partners
California
$10.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.02M
5
SR
5
Summer Road
Florida
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Aptus Capital Advisors
Alabama
$2.29M – – –
SLC
52
Second Line Capital
Louisiana
$2.29M – – –
PSC
53
Patient Square Capital
California
$2.05M +$2.05M +235,498 New
EAM
54
Erste Asset Management
Austria
$2.05M – – –
UOC
55
UBS O'Connor
Illinois
$1.93M -$148K -17,000 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.81M -$29.4K -3,382 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.8M -$2.86M -328,698 -61%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.72M – – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.67M -$433K -49,791 -21%
NA
60
Nottingham Advisors
New York
$1.62M -$65.3K -7,500 -4%
BS
61
Banco Santander
Spain
$1.5M -$1.78M -205,137 -54%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.42M – – –
LCM
63
Legato Capital Management
California
$1.3M – – –
UBS AM
64
UBS AM
Illinois
$1.28M -$334K -38,376 -21%
RJA
65
Raymond James & Associates
Florida
$1.24M -$185K -21,300 -13%
Citigroup
66
Citigroup
New York
$1.18M +$624K +71,712 +112%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$115K +13,238 +11%
GCP
68
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +126,681 New
Jane Street
69
Jane Street
New York
$1.08M -$604K -69,470 -36%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.02M -$4.98M -572,035 -83%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$979K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$901K +$43K +4,944 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$864K -$24.3K -2,798 -3%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$857K – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$841K +$208K +23,893 +33%
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