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Ocular Therapeutix
OCUL

Overview Fund Activity

118 hedge funds and large institutions have $330M invested in Ocular Therapeutix in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
38
Reduced
30
Closed
21
Calls
$1M
Puts
$1.3M
Net Calls
-$296K
Net Calls Change
-$991K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$41.2M
2
VA
2
VR Adviser
New York
$34.7M
3
Franklin Resources
3
Franklin Resources
California
$20.1M
4
LGM
4
Logos Global Management
California
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
OM
2
Opaleye Management
Massachusetts
$27.1M
3
ECM
3
Endurant Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$6.87M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$36.9K +$11.3K +2,529 +44%
C
102
Covestor
United Kingdom
$34K -$135K -29,879 -80%
TCOV
103
Trust Company of Vermont
Vermont
$26.8K +$4.46K +1,000 +20%
ACA
104
Atlas Capital Advisors
Wyoming
$22.3K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$18.7K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$9.77K -$26.2K -5,882 -73%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
FCMT
108
Founders Capital Management (Texas)
Texas
$8.92K -$6.69K -1,500 -43%
NA
109
NewEdge Advisors
Louisiana
$6.6K – – –
Osaic Holdings
110
Osaic Holdings
Arizona
$5.02K -$1.56K -350 -24%
SPIA
111
Steward Partners Investment Advisory
New York
$4.46K – – –
QC
112
Quent Capital
New York
$3.36K +$482 +108 +17%
HWM
113
HighMark Wealth Management
Minnesota
$1.77K – – –
AF
114
Allworth Financial
California
$1.12K – – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$1K – – –
GRP
116
Global Retirement Partners
California
$945 – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$49 +$49 +11 New
GI
118
Gradient Investments
Minnesota
$4 – – –
SAM
119
Sectoral Asset Management
Quebec, Canada
– -$3.04M -969,350 Closed
ECM
120
Endurant Capital Management
California
– -$1.11M -353,707 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
– -$958K -305,216 Closed
PAMP
122
Polar Asset Management Partners
Ontario, Canada
– -$828K -263,763 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$393K -125,200 Closed
ECM
124
ExodusPoint Capital Management
New York
– -$309K -98,422 Closed
GCM
125
Graham Capital Management
Connecticut
– -$299K -95,363 Closed
2 3 4
5
6