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Ocular Therapeutix

141 hedge funds and large institutions have $445M invested in Ocular Therapeutix in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5.24% less ownership

Funds ownership: 63.39%58.16% (-5.2%)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $685M → $445M (-$239M)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$160K
102
$158K
103
$140K
104
$138K
105
$137K
106
$136K
107
$135K
108
$128K
109
$120K
110
$120K
111
$116K
112
$110K
113
$109K
114
$108K
115
$106K
116
$104K
117
$103K
118
$103K
119
$101K
120
$70K
121
$60K
122
$59K
123
$57K
124
$50K
125
$46K