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Ocular Therapeutix
OCUL

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Ocular Therapeutix in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+41
Holders Change %
+37.96%
% of All Funds
2.64%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
54
Increased
48
Reduced
35
Closed
13
Calls
$12.3M
Puts
$4.96M
Net Calls
+$7.31M
Net Calls Change
+$7.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.6M
2
EA
Emerald Advisers
Pennsylvania
+$24.6M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.5M
5
GPP
Great Point Partners
Connecticut
+$17.7M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$40.9M
2
IC
Ikarian Capital
Texas
-$21.4M
3
VVM
Versant Venture Management
California
-$15.5M
4
ECM
Endurant Capital Management
California
-$11.3M
5
DAM
Deltec Asset Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$364K +$364K +17,583 New
CSS
102
Cubist Systematic Strategies
Connecticut
$362K -$235K -11,351 -39%
VWM
103
Vigilare Wealth Management
Arizona
$280K -$96.8K -4,675 -26%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$278K +$278K +13,410 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$277K -$18.8K -908 -6%
Ameriprise
106
Ameriprise
Minnesota
$264K -$37.9K -1,830 -13%
HighTower Advisors
107
HighTower Advisors
Illinois
$261K +$261K +12,660 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$255K +$255K +12,305 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$252K +$177K +8,209 +238%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$249K +$20.7K +1,000 +9%
SG Americas Securities
111
SG Americas Securities
New York
$223K +$223K +10,778 New
AB
112
Amalgamated Bank
New York
$221K +$221K +10,662 New
Squarepoint
113
Squarepoint
New York
$214K -$2.21M -106,531 -91%
BIAS
114
Beacon Investment Advisory Services
New Jersey
$207K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$206K +$206K +9,938 New
AIP
116
Ameritas Investment Partners
Nebraska
$119K +$25.2K +1,216 +27%
ACA
117
Atlas Capital Advisors
Wyoming
$104K +$104K +5,000 New
TRCT
118
Tower Research Capital (TRC)
New York
$95K -$1.09M -52,687 -92%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$84K +$82.2K +3,971 +4,564%
Canada Life
120
Canada Life
Manitoba, Canada
$83K +$83K +4,020 New
LC
121
Lindbrook Capital
California
$78K +$15.6K +748 +25%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$72K – – –
EW
123
Evoke Wealth
California
$69K +$69K +3,323 New
QT
124
Quantbot Technologies
New York
$50K -$37.2K -1,828 -43%
SPIA
125
Steward Partners Investment Advisory
New York
$36K +$7.3K +350 +25%
3 4
5
6 7