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Ocular Therapeutix
OCUL

Overview Fund Activity

113 hedge funds and large institutions have $127M invested in Ocular Therapeutix in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
45
Reduced
29
Closed
30
Calls
$1.05M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$20.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$828K
3
State Street
3
State Street
Massachusetts
$5.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.04M
5
Axa
5
Axa
France
$2.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
NA
102
NewEdge Advisors
Louisiana
$4.65K -$34.5K -11,000 -88%
Osaic Holdings
103
Osaic Holdings
Arizona
$4.63K -$7.97K -2,537 -63%
Belvedere Trading
104
Belvedere Trading
Illinois
$3.95K +$3.95K +1,257 New
SPIA
105
Steward Partners Investment Advisory
New York
$3.14K -$11.3K -3,586 -78%
QC
106
Quent Capital
New York
$2.03K +$766 +244 +61%
KCM
107
Knoll Capital Management
Florida
$1.26K -$627K -199,600 -100%
HWM
108
HighMark Wealth Management
Minnesota
$1.25K – – –
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$1K – – –
UIA
110
Ulland Investment Advisors
Minnesota
$1K – – –
AF
111
Allworth Financial
California
$785 – – –
GRP
112
Global Retirement Partners
California
$621 – – –
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$336 – – –
GI
114
Gradient Investments
Minnesota
$3 – – –
CAM
115
Cormorant Asset Management
Massachusetts
– -$3.33M -645,000 Closed
EIM
116
Essex Investment Management
Massachusetts
– -$1.55M -300,977 Closed
LCM
117
Lynwood Capital Management
Ontario, Canada
– -$1.35M -262,500 Closed
JF
118
Jump Financial
Illinois
– -$1.14M -220,300 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$937K -181,509 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$736K -142,822 Closed
Norges Bank
121
Norges Bank
Norway
– -$617K -119,500 Closed
LCM
122
Legato Capital Management
California
– -$601K -116,389 Closed
HIS
123
Harvest Investment Services
Illinois
– -$320K -61,960 Closed
Verition Fund Management
124
Verition Fund Management
Connecticut
– -$284K -54,950 Closed
HF
125
HRT Financial
New York
– -$280K -54,360 Closed
2 3 4
5
6