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Ocular Therapeutix
OCUL

Overview Fund Activity

141 hedge funds and large institutions have $445M invested in Ocular Therapeutix in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
16
Increased
49
Reduced
48
Closed
22
Calls
$19M
Puts
$9.56M
Net Calls
+$9.48M
Net Calls Change
-$3.85M

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$7.5M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.32M
3
ACM
3
Altium Capital Management
New York
$5.56M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$3.55M
2
GPP
2
Great Point Partners
Connecticut
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.76M
4
AS
4
Altshuler Shaham
Israel
$1.11M
5
EA
5
Emerald Advisers
Pennsylvania
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$29.7K -2,968 -7%
CS
77
Credit Suisse
Switzerland
$396K +$22.4K +2,233 +6%
SG Americas Securities
78
SG Americas Securities
New York
$391K +$391K +39,101 New
TI
79
Trexquant Investment
Connecticut
$368K +$205K +20,554 +126%
E
80
Ergoteles
New York
$361K +$361K +36,107 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$346K -$1K -100 -0.3%
Legal & General Group
82
Legal & General Group
United Kingdom
$341K +$126K +12,533 +58%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$340K +$8.66K +868 +3%
GSEP
84
Golden State Equity Partners
California
$323K +$189K +18,860 +141%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$316K -$653K -65,346 -67%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$311K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$299K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$262K -$74.1K -7,409 -22%
CG
89
Colony Group
Massachusetts
$240K – – –
SCA
90
Spearhead Capital Advisors
Florida
$239K -$2.04K -204 -0.8%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$237K -$18.6K -1,864 -7%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$230K – – –
DFCM
93
Dark Forest Capital Management
Puerto Rico
$212K +$212K +2,187 New
DTL
94
Dynamic Technology Lab
Singapore
$211K -$26.4K -2,636 -11%
MIM
95
MetLife Investment Management
New Jersey
$202K -$79.6K -7,957 -28%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
Squarepoint
97
Squarepoint
New York
$199K -$148K -14,768 -43%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$196K -$774K -77,417 -80%
ASRS
99
Arizona State Retirement System
Arizona
$177K +$2.66K +265 +2%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$160K +$31.6K +3,171 +25%
2 3
4
5 6