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Ocular Therapeutix
OCUL

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Ocular Therapeutix in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+41
Holders Change %
+37.96%
% of All Funds
2.64%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
54
Increased
48
Reduced
35
Closed
13
Calls
$12.3M
Puts
$4.96M
Net Calls
+$7.31M
Net Calls Change
+$7.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.6M
2
EA
Emerald Advisers
Pennsylvania
+$24.6M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.5M
5
GPP
Great Point Partners
Connecticut
+$17.7M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$40.9M
2
IC
Ikarian Capital
Texas
-$21.4M
3
VVM
Versant Venture Management
California
-$15.5M
4
ECM
Endurant Capital Management
California
-$11.3M
5
DAM
Deltec Asset Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
76
DUMAC Inc
North Carolina
$778K +$778K +37,567 New
GAM
77
Gotham Asset Management
New York
$747K +$747K +36,103 New
Jane Street
78
Jane Street
New York
$746K +$123K +5,927 +20%
EGM
79
Engineers Gate Manager
New York
$683K +$683K +32,991 New
AC
80
Athanor Capital
New York
$656K +$656K +31,673 New
TOPU
81
Trustees of Princeton University
New Jersey
$629K +$629K +30,410 New
Principal Financial Group
82
Principal Financial Group
Iowa
$628K +$628K +30,365 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$604K +$187K +9,025 +45%
MIM
84
MetLife Investment Management
New Jersey
$585K +$18.3K +882 +3%
CL
85
CSS LLC
Illinois
$580K +$450K +21,723 +346%
PCH
86
Polar Capital Holdings
United Kingdom
$570K +$570K +27,539 New
ProShare Advisors
87
ProShare Advisors
Maryland
$543K +$543K +26,216 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$537K +$537K +25,928 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$515K +$80.2K +3,876 +18%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$512K +$181K +8,760 +55%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$498K +$498K +24,060 New
CG
92
Colony Group
Massachusetts
$497K – – –
Creative Planning
93
Creative Planning
Kansas
$489K +$104K +5,000 +27%
Barclays
94
Barclays
United Kingdom
$464K -$166K -8,019 -26%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$454K +$454K +22,900 New
Citigroup
96
Citigroup
New York
$445K -$14.6K -703 -3%
Legal & General Group
97
Legal & General Group
United Kingdom
$445K +$295K +14,243 +197%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$414K +$414K +20,000 New
NA
99
NewEdge Advisors
Louisiana
$396K -$58.5K -2,827 -13%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
2 3
4
5 6