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Ocular Therapeutix
OCUL

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Ocular Therapeutix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
58
Reduced
35
Closed
28
Calls
$24.5M
Puts
$11.1M
Net Calls
+$13.3M
Net Calls Change
+$12.2M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.96M
4
AS
4
Altshuler Shaham
Israel
$7.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$159K
2
BlackRock
2
BlackRock
New York
$70.6M
3
CM
3
Castleark Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.03M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
76
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$454K +$454K +32,000 New
VWM
77
Vigilare Wealth Management
Arizona
$448K +$120K +8,430 +36%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$441K +$90.4K +6,381 +26%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$423K -$25K -1,764 -6%
Simplex Trading
80
Simplex Trading
Illinois
$401K -$78.6K -5,549 -16%
SSA
81
Schonfeld Strategic Advisors
New York
$401K +$401K +28,300 New
MIM
82
MetLife Investment Management
New Jersey
$399K – – –
RJFSA
83
Raymond James Financial Services Advisors
Florida
$363K -$5.76K -406 -2%
CSS
84
Cubist Systematic Strategies
Connecticut
$344K +$344K +24,246 New
SCA
85
Spearhead Capital Advisors
Florida
$342K +$54.6K +3,853 +19%
CG
86
Colony Group
Massachusetts
$340K – – –
DTL
87
Dynamic Technology Lab
Singapore
$336K +$40.7K +2,874 +14%
XT
88
XTX Topco
Cayman Islands
$328K +$328K +23,121 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$312K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$305K +$2.45K +173 +0.8%
Citigroup
91
Citigroup
New York
$298K +$97.3K +6,871 +48%
Belvedere Trading
92
Belvedere Trading
Illinois
$289K +$289K +23,347 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$284K +$28.7K +2,027 +11%
TAS
94
TIFF Advisory Services
Pennsylvania
$276K +$276K +14,224 New
SM
95
Sabby Management
Florida
$273K +$142K +9,967 +108%
PPA
96
Parametric Portfolio Associates
Washington
$260K +$33.7K +2,376 +15%
ASRS
97
Arizona State Retirement System
Arizona
$247K -$3.78K -266 -2%
BC
98
Bridgefront Capital
Texas
$243K +$243K +17,141 New
Barclays
99
Barclays
United Kingdom
$231K -$695K -49,263 -75%
TI
100
Trexquant Investment
Connecticut
$231K -$212K -14,977 -48%
2 3
4
5 6