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Ocular Therapeutix

132 hedge funds and large institutions have $215M invested in Ocular Therapeutix in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $288M → $215M (-$73.2M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771K
Puts
$883K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$50K
102
$40K
103
$37K
104
$36K
105
$34.6K
106
$29K
107
$28K
108
$25K
109
$24.8K
110
$23K
111
$21K
112
$18K
113
$17K
114
$12K
115
$11K
116
$10K
117
$10K
118
$9K
119
$7K
120
$5K
121
$5K
122
$5K
123
$2K
124
$2K
125
$2K