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Ocular Therapeutix

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.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $350K

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 56.05%50.91% (-5.1%)

16% less funds holding

Funds holding: 135113 (-22)

43% less capital invested

Capital invested by funds: $224M → $127M (-$97.2M)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.79%
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
$1.04M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$6K
NA
102
NewEdge Advisors
Louisiana
$4.65K -$45K -11,000 -88%
Osaic Holdings
103
Osaic Holdings
Arizona
$4.63K -$10.4K -2,537 -63%
Belvedere Trading
104
Belvedere Trading
Illinois
$3.95K +$5.14K +1,257 New
SPIA
105
Steward Partners Investment Advisory
New York
$3.14K -$14.7K -3,586 -78%
QC
106
Quent Capital
New York
$2.02K +$998 +244 +61%
KCM
107
Knoll Capital Management
Florida
$1.26K -$817K -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
-$584K -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

OCUL Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q3 2023, worth a combined $127M — down 43% from $224M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OCUL and 8 opened new positions — a net loss of 22 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was Opaleye Management, adding an estimated $2.82M. The largest seller was Millennium Management, cutting an estimated $7M.

  • 113 institutional investors held Ocular Therapeutix (OCUL) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $127M of Ocular Therapeutix stock for Q3 2023, down 43% quarter-over-quarter.
  • 8 funds opened new Ocular Therapeutix positions in Q3 2023 and 30 closed out, a net change of -22 holders.
  • The largest Ocular Therapeutix buyer in Q3 2023 was Opaleye Management, an estimated $2.82M added.
  • The largest Ocular Therapeutix seller in Q3 2023 was Millennium Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2023.