We are live on ! Find out more
OCUL icon

Ocular Therapeutix

140 hedge funds and large institutions have $288M invested in Ocular Therapeutix in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 141140 (-1)

3% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.17M

3.95% less ownership

Funds ownership: 58.16%54.21% (-3.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less capital invested

Capital invested by funds: $445M → $288M (-$157M)

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
51
Reduced
42
Closed
28
Calls
$2.1M
Puts
$2.17M
Net Calls
-$69K
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$89K +$99K +12,752 New
XT
102
XTX Topco
Cayman Islands
$85K +$94.6K +12,185 New
BIAS
103
Beacon Investment Advisory Services
New Jersey
$84K
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$84K
CL
105
CSS LLC
Illinois
$84K +$11.6K +1,500 +14%
HP
106
Hikari Power
Japan
$84K +$93.2K +12,000 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$76K +$84.7K +10,912 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$74K -$2.1K -271 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$73K -$2.51K -323 -3%
Verition Fund Management
110
Verition Fund Management
Connecticut
$70K +$77.7K +10,000 New
Macquarie Group
111
Macquarie Group
Australia
$62K -$16.7K -2,149 -20%
AIP
112
Ahrens Investment Partners
Louisiana
$52K +$58.2K +7,500 New
SAM
113
Shell Asset Management
Netherlands
$48K -$746 -96 -1%
AIP
114
Ameritas Investment Partners
Nebraska
$40K
ACA
115
Atlas Capital Advisors
Wyoming
$34.9K
Canada Life
116
Canada Life
Manitoba, Canada
$28K
Walleye Trading
117
Walleye Trading
New York
$27K +$30.1K +3,880 New
CA
118
Centerpoint Advisors
Massachusetts
$24K +$7.77K +1,000 +42%
TRCT
119
Tower Research Capital (TRC)
New York
$20K -$12.6K -1,621 -36%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$16K +$18.4K +2,370 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$14K +$15.5K +2,000 New
EBA
122
Eagle Bay Advisors
New York
$13K +$7.59K +977 +122%
SPIA
123
Steward Partners Investment Advisory
New York
$12K
CWA
124
Clearview Wealth Advisors
Oregon
$9K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.77K +1,000 New

OCUL Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q4 2021, worth a combined $288M — down 35% from $445M a quarter earlier.

Fund positioning in OCUL was balanced in Q4 2021: 28 funds opened new positions, 28 closed out, 51 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.4M sold.

  • 140 institutional investors held Ocular Therapeutix (OCUL) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $288M of Ocular Therapeutix stock for Q4 2021, down 35% quarter-over-quarter.
  • 28 funds opened new Ocular Therapeutix positions in Q4 2021 and 28 closed out, a net change of 0 holders.
  • The largest Ocular Therapeutix buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest Ocular Therapeutix seller in Q4 2021 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.