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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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$350K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6K
102
$4.65K
103
$4.63K
104
$3.95K
105
$3.14K
106
$2.02K
107
$1.26K
108
$1.25K
109
$1K
110
$1K
111
$785
112
$621
113
$336
114
$3
115
116
117
118
119
120
121
122
123
124
125