OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

135 hedge funds and large institutions have $224M invested in Ocular Therapeutix in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
42
Reduced
38
Closed
17
Calls
$4.99M
Puts
$1.99M
Net Calls
+$3M
Net Calls Change
+$932K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.33M
5
Axa
5
Axa
France
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.39M
3
Norges Bank
3
Norges Bank
Norway
$617K
4
OM
4
Opaleye Management
Massachusetts
$29.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.45M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
NewEdge Advisors
Louisiana
$64.4K 12,480 +11,000 +743%
BIAS
102
Beacon Investment Advisory Services
New Jersey
$61.9K 12,000 – –
AB
103
Amalgamated Bank
New York
$61K 11,881 +1,137 +11%
CBA
104
Coastal Bridge Advisors
Connecticut
$56.2K 10,900 +10,900 New
PA
105
Profund Advisors
Maryland
$55.4K 10,728 +10,728 New
Vontobel Holding
106
Vontobel Holding
Switzerland
$51.6K 10,000 -15,000 -60%
DCM
107
Difesa Capital Management
New York
$51.6K 10,000 +10,000 New
Legal & General Group
108
Legal & General Group
United Kingdom
$49.7K 9,634 +326 +4%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$49K 9,581 -21,872 -70%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$41.7K 8,072 +2,500 +45%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$30.9K 5,987 +1,236 +26%
AIP
112
Ameritas Investment Partners
Nebraska
$29.6K 5,745 – –
ACA
113
Atlas Capital Advisors
Wyoming
$25.8K 5,000 – –
SPIA
114
Steward Partners Investment Advisory
New York
$23.7K 4,586 -1,414 -24%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$21.7K 4,201 – –
Osaic Holdings
116
Osaic Holdings
Arizona
$20.7K 4,012 -945 -19%
TCOV
117
Trust Company of Vermont
Vermont
$20.6K 4,000 – –
FCMT
118
Founders Capital Management (Texas)
Texas
$18.1K 3,500 – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$14.2K 2,747 +2,527 +1,149%
TRCT
120
Tower Research Capital (TRC)
New York
$12.2K 2,360 -166 -7%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$10K 2,000 – –
CUAMC
122
China Universal Asset Management Company
China
$5.24K 1,016 -27 -3%
CWA
123
Clearview Wealth Advisors
Oregon
$2.41K 466 – –
SOW
124
State of Wyoming
Wyoming
$2.38K 462 +462 New
LC
125
Lindbrook Capital
California
$2.07K 401 – –
3 4
5
6 7