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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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $19M | Put options by funds: $9.56M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

5.24% less ownership

Funds ownership: 63.4%58.16% (-5.2%)

5% less funds holding

Funds holding: 149141 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

35% less capital invested

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

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.47%
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
23
Calls
$19M
Puts
$9.56M
Net Calls
+$9.48M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$160K +$179K +15,971 New
PPA
102
Parametric Portfolio Associates
Washington
$158K -$28.5K -2,541 -14%
NFC
103
Northeast Financial Consultants
Connecticut
$140K +$157K +14,015 New
AB
104
Amalgamated Bank
New York
$138K -$7.75K -690 -5%
ECM
105
ExodusPoint Capital Management
New York
$137K +$40K +3,561 +35%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$136K +$120K +10,714 +376%
NA
107
NewEdge Advisors
Louisiana
$135K -$3.37K -300 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$128K +$28.1K +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 -$188K -16,716 -59%
Macquarie Group
112
Macquarie Group
Australia
$110K +$83.1K +7,396 +206%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$109K +$124 +11 +0.1%
Victory Capital Management
114
Victory Capital Management
Texas
$108K -$4.28K -381 -3%
CL
115
CSS LLC
Illinois
$106K +$119K +10,570 New
VRS
116
Virginia Retirement Systems
Virginia
$104K +$117K +10,400 New
VI
117
Versor Investments
New York
$103K +$116K +10,300 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$103K +$116K +10,314 New
AG
119
Algert Global
California
$101K +$113K +10,100 New
SAM
120
Shell Asset Management
Netherlands
$70K -$3.15K -280 -4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$60K
LC
122
Lindbrook Capital
California
$59K -$25.8K -2,300 -28%
AIP
123
Ameritas Investment Partners
Nebraska
$57K
ACA
124
Atlas Capital Advisors
Wyoming
$50K
Osaic Holdings
125
Osaic Holdings
Arizona
$46K +$13.5K +1,200 +36%

OCUL Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q3 2021, worth a combined $445M — down 35% from $685M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OCUL and 16 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was Affinity Asset Advisors, adding an estimated $5.62M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.2M.

  • 141 institutional investors held Ocular Therapeutix (OCUL) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $445M of Ocular Therapeutix stock for Q3 2021, down 35% quarter-over-quarter.
  • 16 funds opened new Ocular Therapeutix positions in Q3 2021 and 23 closed out, a net change of -7 holders.
  • The largest Ocular Therapeutix buyer in Q3 2021 was Affinity Asset Advisors, an estimated $5.62M added.
  • The largest Ocular Therapeutix seller in Q3 2021 was Rubric Capital Management (New York), an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2021.