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Ocular Therapeutix
OCUL

Overview Fund Activity

113 hedge funds and large institutions have $127M invested in Ocular Therapeutix in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
45
Reduced
29
Closed
30
Calls
$1.05M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$20.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$828K
3
State Street
3
State Street
Massachusetts
$5.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.04M
5
Axa
5
Axa
France
$2.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$63K 20,138 -600 -3%
ACS
77
Archford Capital Strategies
Illinois
$62.8K 20,000 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$54.1K 17,220 -8,740 -34%
Wells Fargo
79
Wells Fargo
California
$53.8K 17,125 -17,388 -50%
HP
80
Hikari Power
Japan
$53K 17,000 – –
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$50.5K 16,081 +278 +2%
Man Group
82
Man Group
United Kingdom
– – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$48.1K 15,319 +153 +1%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$38.9K 12,389 -11,930 -49%
SG Americas Securities
85
SG Americas Securities
New York
$38K 12,242 +12,242 New
BIAS
86
Beacon Investment Advisory Services
New Jersey
$37.7K 12,000 – –
Rafferty Asset Management
87
Rafferty Asset Management
New York
$37.2K 11,837 +11,837 New
AB
88
Amalgamated Bank
New York
$37K 11,881 – –
Vontobel Holding
89
Vontobel Holding
Switzerland
$31.4K 10,000 – –
Legal & General Group
90
Legal & General Group
United Kingdom
$28K 8,909 -725 -8%
Group One Trading
91
Group One Trading
Illinois
$26K 8,280 +8,280 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$25.3K 8,072 – –
AIP
93
Ameritas Investment Partners
Nebraska
$18K 5,745 – –
ACA
94
Atlas Capital Advisors
Wyoming
$15.7K 5,000 – –
TCOV
95
Trust Company of Vermont
Vermont
$15.7K 5,000 +1,000 +25%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K 4,201 – –
TRCT
97
Tower Research Capital (TRC)
New York
$12.6K 4,026 +1,666 +71%
SC
98
Stephens Consulting
Michigan
$12.6K 4,000 +4,000 New
FCMT
99
Founders Capital Management (Texas)
Texas
$11K 3,500 – –
CUAMC
100
China Universal Asset Management Company
China
$6.41K 2,040 +1,024 +101%
2 3
4
5 6