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Ocular Therapeutix
OCUL

Overview Fund Activity

140 hedge funds and large institutions have $288M invested in Ocular Therapeutix in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
51
Reduced
42
Closed
28
Calls
$2.1M
Puts
$2.17M
Net Calls
-$69K
Net Calls Change
-$9.55M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAA
2
Affinity Asset Advisors
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$155K +$155K +22,218 New
CBA
77
Coastal Bridge Advisors
Connecticut
$152K +$152K +21,800 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$151K -$299K -42,962 -66%
VWM
79
Vigilare Wealth Management
Arizona
$150K -$139K -19,950 -48%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$140K +$27.9K +3,988 +25%
PPA
81
Parametric Portfolio Associates
Washington
$139K +$29.3K +4,212 +27%
ASRS
82
Arizona State Retirement System
Arizona
$136K +$13.3K +1,917 +11%
HighTower Advisors
83
HighTower Advisors
Illinois
$134K +$45.2K +6,500 +51%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$9.06K -1,300 -6%
SG Americas Securities
85
SG Americas Securities
New York
$128K -$144K -20,686 -53%
Simplex Trading
86
Simplex Trading
Illinois
$127K -$88.2K -12,709 -41%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$127K +$127K +18,200 New
Jane Street
88
Jane Street
New York
$118K -$277K -39,682 -70%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$117K +$117K +16,723 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$105K +$63.1K +9,030 +151%
Osaic Holdings
91
Osaic Holdings
Arizona
$105K +$73.1K +10,500 +229%
QT
92
Quantbot Technologies
New York
$105K +$105K +15,108 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$100K +$27.9K +3,989 +39%
NFC
94
Northeast Financial Consultants
Connecticut
$98K – – –
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$95K -$41K -5,903 -30%
AB
96
Amalgamated Bank
New York
$94K -$1.76K -253 -2%
NA
97
NewEdge Advisors
Louisiana
$94K – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$92K -$148K -21,300 -62%
Principal Financial Group
99
Principal Financial Group
Iowa
$91K -$926K -132,705 -91%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$91K +$91K +13,073 New
2 3
4
5 6