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Ocular Therapeutix

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 88.69%89.76% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

26% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $3.17M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$3.17M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$9.19M
3 +$8.7M
4
Invesco
Invesco
Georgia
+$6.17M
5
Charles Schwab
Charles Schwab
California
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.29M
52
$2.29M
53
$2.05M
54
$2.05M
55
$1.93M
56
$1.81M
57
$1.8M
58
$1.72M
59
$1.67M
60
$1.62M
61
$1.5M
62
$1.42M
63
$1.3M
64
$1.28M
65
$1.24M
66
$1.18M
67
$1.13M
68
$1.1M
69
$1.08M
70
$1.02M
71
$979K
72
$901K
73
$864K
74
$857K
75
$841K