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Ocular Therapeutix
OCUL

Overview Fund Activity

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
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
16
Increased
49
Reduced
48
Closed
22
Calls
$19M
Puts
$9.56M
Net Calls
+$9.48M
Net Calls Change
-$3.85M

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$7.5M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.32M
3
ACM
3
Altium Capital Management
New York
$5.56M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$3.55M
2
GPP
2
Great Point Partners
Connecticut
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.76M
4
AS
4
Altshuler Shaham
Israel
$1.11M
5
EA
5
Emerald Advisers
Pennsylvania
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$160K +$160K +15,971 New
PPA
102
Parametric Portfolio Associates
Washington
$158K -$25.4K -2,541 -14%
NFC
103
Northeast Financial Consultants
Connecticut
$140K +$140K +14,015 New
AB
104
Amalgamated Bank
New York
$138K -$6.91K -690 -5%
ECM
105
ExodusPoint Capital Management
New York
$137K +$35.7K +3,561 +35%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$136K +$107K +10,714 +376%
NA
107
NewEdge Advisors
Louisiana
$135K -$3K -300 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$128K +$25.1K +2,500 +24%
BIAS
109
Beacon Investment Advisory Services
New Jersey
$120K – – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$120K – – –
SSA
111
Schonfeld Strategic Advisors
New York
$116K -$167K -16,716 -59%
Macquarie Group
112
Macquarie Group
Australia
$110K +$74.1K +7,396 +206%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$109K +$110 +11 +0.1%
Victory Capital Management
114
Victory Capital Management
Texas
$108K -$3.81K -381 -3%
CL
115
CSS LLC
Illinois
$106K +$106K +10,570 New
VRS
116
Virginia Retirement Systems
Virginia
$104K +$104K +10,400 New
VI
117
Versor Investments
New York
$103K +$103K +10,300 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$103K +$103K +10,314 New
AG
119
Algert Global
California
$101K +$101K +10,100 New
SAM
120
Shell Asset Management
Netherlands
$70K -$2.81K -280 -4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$60K – – –
LC
122
Lindbrook Capital
California
$59K -$23K -2,300 -28%
AIP
123
Ameritas Investment Partners
Nebraska
$57K – – –
ACA
124
Atlas Capital Advisors
Wyoming
$50K – – –
Osaic Holdings
125
Osaic Holdings
Arizona
$46K +$12.1K +1,200 +36%
3 4
5
6 7