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Ocular Therapeutix

168 hedge funds and large institutions have $1.22B invested in Ocular Therapeutix in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 88.69%89.76% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

26% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $3.17M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$3.17M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$9.19M
3 +$8.7M
4
Invesco
Invesco
Georgia
+$6.17M
5
Charles Schwab
Charles Schwab
California
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$785K
77
$783K
78
$763K
79
$745K
80
$736K
81
$724K
82
$721K
83
$648K
84
$597K
85
$589K
86
$566K
87
$544K
88
$465K
89
$427K
90
$422K
91
$415K
92
$393K
93
$381K
94
$336K
95
$311K
96
$278K
97
$273K
98
$261K
99
$252K
100
$252K