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Ocular Therapeutix
OCUL

Overview Fund Activity

118 hedge funds and large institutions have $330M invested in Ocular Therapeutix in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
38
Reduced
30
Closed
21
Calls
$1M
Puts
$1.3M
Net Calls
-$296K
Net Calls Change
-$991K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$41.2M
2
VA
2
VR Adviser
New York
$34.7M
3
Franklin Resources
3
Franklin Resources
California
$20.1M
4
LGM
4
Logos Global Management
California
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
OM
2
Opaleye Management
Massachusetts
$27.1M
3
ECM
3
Endurant Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$6.87M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Pegasus Partners
Wisconsin
$112K +$112K +25,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$107K -$647K -145,680 -86%
Wells Fargo
78
Wells Fargo
California
$99K +$22.6K +5,078 +30%
Principal Financial Group
79
Principal Financial Group
Iowa
$97.9K -$500 -112 -0.5%
EA
80
Emerald Advisers
Pennsylvania
$92.6K – – –
BHCM
81
Brevan Howard Capital Management
Jersey
$89.7K +$89.7K +20,121 New
SG Americas Securities
82
SG Americas Securities
New York
$88K +$33.2K +7,404 +60%
Citigroup
83
Citigroup
New York
$85.5K -$4.26K -955 -5%
SPA
84
Sherbrooke Park Advisers
New York
$85K +$85K +19,058 New
DM
85
Deerfield Management
New York
$84.7K +$84.7K +18,987 New
ProShare Advisors
86
ProShare Advisors
Maryland
$81.6K +$13.3K +2,985 +19%
RZH
87
Relyea Zuckerberg Hanson
Connecticut
$78.5K +$78.5K +17,600 New
HP
88
Hikari Power
Japan
$76K – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$72K -$17.8K -4,000 -20%
BIAS
90
Beacon Investment Advisory Services
New Jersey
$62.4K +$8.92K +2,000 +17%
Squarepoint
91
Squarepoint
New York
$62.2K +$62.2K +13,944 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$58.7K -$18.1K -4,064 -24%
CBA
93
Coastal Bridge Advisors
Connecticut
$57.5K +$57.5K +12,900 New
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$55.3K – – –
AB
95
Amalgamated Bank
New York
$49K -$3.51K -794 -7%
Victory Capital Management
96
Victory Capital Management
Texas
$45.2K +$45.2K +10,135 New
RWA
97
River Wealth Advisors
Pennsylvania
$44.6K +$44.6K +10,000 New
TRCT
98
Tower Research Capital (TRC)
New York
$43.5K +$25.6K +5,730 +142%
CUAMC
99
China Universal Asset Management Company
China
$41K +$31.9K +7,152 +351%
Legal & General Group
100
Legal & General Group
United Kingdom
$37.8K -$1.95K -436 -5%
2 3
4
5 6