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Ocular Therapeutix
OCUL

Overview Fund Activity

135 hedge funds and large institutions have $224M invested in Ocular Therapeutix in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
42
Reduced
38
Closed
17
Calls
$4.99M
Puts
$1.99M
Net Calls
+$3M
Net Calls Change
+$932K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.33M
5
Axa
5
Axa
France
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.39M
3
Norges Bank
3
Norges Bank
Norway
$617K
4
OM
4
Opaleye Management
Massachusetts
$29.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Aristides Capital
Kentucky
$181K 35,000 – –
Wells Fargo
77
Wells Fargo
California
$178K 34,513 +16,724 +94%
LCS
78
Levin Capital Strategies
New York
$168K 32,500 -175,124 -84%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K 31,737 +199 +0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$161K 31,278 – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$160K 30,913 +983 +3%
Ameriprise
82
Ameriprise
Minnesota
$155K 30,005 -5,415 -15%
Deutsche Bank
83
Deutsche Bank
Germany
$154K 29,842 -21,233 -42%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$134K 25,960 -2,688 -9%
DWP
85
Daymark Wealth Partners
Ohio
$129K 25,000 +25,000 New
Renaissance Technologies
86
Renaissance Technologies
New York
$128K 24,893 -46,300 -65%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$125K 24,319 – –
Principal Financial Group
88
Principal Financial Group
Iowa
$115K 22,246 -625 -3%
NRD
89
Nebula Research & Development
New York
$112K 21,777 -697 -3%
Barclays
90
Barclays
United Kingdom
$109K 21,123 -258,564 -92%
HighTower Advisors
91
HighTower Advisors
Illinois
$107K 20,738 -330 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$104K 20,174 -28,057 -58%
BFM
93
Boothbay Fund Management
New York
$92.3K 17,880 -17,880 -50%
ACS
94
Archford Capital Strategies
Illinois
$89.2K 20,000 – –
HP
95
Hikari Power
Japan
$88K 17,000 – –
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$81.5K 15,803 +12,413 +366%
ProShare Advisors
97
ProShare Advisors
Maryland
$78.3K 15,166 +758 +5%
Marshall Wace
98
Marshall Wace
United Kingdom
$78.2K 15,149 +15,149 New
Squarepoint
99
Squarepoint
New York
$70.6K 13,689 +13,689 New
VF
100
Virtu Financial
New York
$69K 13,383 +13,383 New
2 3
4
5 6