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Ocular Therapeutix

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 52.24%56.05% (+3.8%)

5% more capital invested

Capital invested by funds: $214M → $224M (+$10.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
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
$4.99M
Puts
$1.99M
Net Calls
Net Calls Change

Top Buyers

1 +$7.02M
2 +$4.14M
3 +$3.75M
4
CAM
Cormorant Asset Management
Massachusetts
+$3.33M
5
Axa
Axa
France
+$2.45M

Top Sellers

1 -$4.9M
2 -$2.29M
3 -$1.93M
4
OM
Opaleye Management
Massachusetts
-$1.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$181K
77
$178K
78
$168K
79
$164K
80
$161K
81
$160K
82
$155K
83
$154K
84
$134K
85
$129K
86
$128K
87
$125K
88
$115K
89
$112K
90
$109K
91
$107K
92
$104K
93
$92.3K
94
$89.2K
95
$88K
96
$81.5K
97
$78.3K
98
$78.2K
99
$70.6K
100
$69K