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Ocular Therapeutix

122 hedge funds and large institutions have $176M invested in Ocular Therapeutix in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $215M → $176M (-$39.2M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$180K
Net Calls
Net Calls Change

Top Buyers

1 +$4.09M
2 +$2.29M
3 +$2.23M
4
UOC
UBS O'Connor
Illinois
+$2.06M
5
UBS Group
UBS Group
Switzerland
+$1.24M

Top Sellers

1 -$2.39M
2 -$1.55M
3 -$1.19M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.19M
5
State Street
State Street
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$91K
77
$87K
78
$85K
79
$83K
80
$74K
81
$68K
82
$66K
83
$65K
84
$59K
85
$59K
86
$53K
87
$50K
88
$49K
89
$48K
90
$48K
91
$46K
92
$42K
93
$41K
94
$41K
95
$41K
96
$37K
97
$32K
98
$29K
99
$23K
100
$23K