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Ocular Therapeutix
OCUL

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Ocular Therapeutix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
58
Reduced
35
Closed
28
Calls
$24.5M
Puts
$11.1M
Net Calls
+$13.3M
Net Calls Change
+$12.2M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.96M
4
AS
4
Altshuler Shaham
Israel
$7.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$159K
2
BlackRock
2
BlackRock
New York
$70.6M
3
CM
3
Castleark Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.03M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$215K -$2.54M -179,151 -92%
AB
102
Amalgamated Bank
New York
$205K +$59.5K +4,203 +41%
EGM
103
Engineers Gate Manager
New York
$196K -$83.8K -5,909 -30%
NA
104
NewEdge Advisors
Louisiana
$195K – – –
GSEP
105
Golden State Equity Partners
California
$190K +$190K +13,400 New
TC
106
TwinBeech Capital
New York
$189K +$189K +13,311 New
Marshall Wace
107
Marshall Wace
United Kingdom
$186K +$186K +13,114 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$182K +$182K +12,863 New
VF
109
Virtu Financial
New York
$179K -$46.7K -3,297 -21%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$171K – – –
BIAS
111
Beacon Investment Advisory Services
New Jersey
$170K – – –
Ameriprise
112
Ameriprise
Minnesota
$162K +$1.75K +123 +1%
Victory Capital Management
113
Victory Capital Management
Texas
$159K -$21.9M -1,537,447 -99%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$155K +$3.59K +253 +2%
HighTower Advisors
115
HighTower Advisors
Illinois
$146K -$14.4K -1,016 -9%
ECM
116
ExodusPoint Capital Management
New York
$143K +$143K +10,101 New
TRCT
117
Tower Research Capital (TRC)
New York
$118K +$57.4K +4,031 +95%
LC
118
Lindbrook Capital
California
$116K +$14.1K +1,000 +14%
SAM
119
Shell Asset Management
Netherlands
$103K – – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$85K -$761K -53,711 -90%
AIP
121
Ameritas Investment Partners
Nebraska
$81K – – –
Walleye Trading
122
Walleye Trading
New York
$80K +$80K +5,657 New
ACA
123
Atlas Capital Advisors
Wyoming
$70.9K – – –
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$58K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$57K – – –
3 4
5
6 7