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Ocular Therapeutix

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5.24% less ownership

Funds ownership: 63.39%58.16% (-5.2%)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $685M → $445M (-$239M)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$408K
77
$396K
78
$391K
79
$368K
80
$361K
81
$346K
82
$341K
83
$340K
84
$323K
85
$316K
86
$311K
87
$299K
88
$262K
89
$240K
90
$239K
91
$237K
92
$230K
93
$212K
94
$211K
95
$202K
96
$200K
97
$199K
98
$196K
99
$177K
100
$160K