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Ocular Therapeutix
OCUL

Overview Fund Activity

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
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.16%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAA
2
Affinity Asset Advisors
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$89K +$89K +12,752 New
XT
102
XTX Topco
Cayman Islands
$85K +$85K +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 +$10.4K +1,500 +14%
HP
106
Hikari Power
Japan
$84K +$84K +12,000 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$76K +$76K +10,912 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$74K -$1.88K -271 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$73K -$2.25K -323 -3%
Verition Fund Management
110
Verition Fund Management
Connecticut
$70K +$70K +10,000 New
Macquarie Group
111
Macquarie Group
Australia
$62K -$15.1K -2,149 -20%
AIP
112
Ahrens Investment Partners
Louisiana
$52K +$52K +7,500 New
SAM
113
Shell Asset Management
Netherlands
$48K -$669 -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 +$27K +3,880 New
CA
118
Centerpoint Advisors
Massachusetts
$24K +$7.08K +1,000 +42%
TRCT
119
Tower Research Capital (TRC)
New York
$20K -$11.4K -1,621 -36%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$16K +$16K +2,370 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +2,000 New
EBA
122
Eagle Bay Advisors
New York
$13K +$7.15K +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 +$7K +1,000 New
3 4
5
6 7