OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

150 hedge funds and large institutions have $940M invested in Ocular Therapeutix in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
39
Increased
55
Reduced
27
Closed
36
Calls
$1.63M
Puts
$3.72M
Net Calls
-$2.09M
Net Calls Change
+$9.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
B
4
Braidwell
Connecticut
$11.2M
5
State Street
5
State Street
Massachusetts
$26.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.7M
3
OM
3
Opaleye Management
Massachusetts
$36.3M
4
Franklin Resources
4
Franklin Resources
California
$8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
101
China Universal Asset Management Company
China
$124K -$20.5K -3,003 -14%
HighTower Advisors
102
HighTower Advisors
Illinois
$121K – – –
IC
103
IEQ Capital
California
$121K -$85.5K -12,500 -41%
RZH
104
Relyea Zuckerberg Hanson
Connecticut
$120K – – –
Victory Capital Management
105
Victory Capital Management
Texas
$119K +$32.1K +4,695 +37%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$117K +$99.4K +14,578 +563%
HP
107
Hikari Power
Japan
$116K – – –
DS
108
Dudley & Shanley
Florida
$111K +$111K +16,200 New
TRCT
109
Tower Research Capital (TRC)
New York
$105K +$93.8K +13,714 +815%
AIP
110
Ameritas Investment Partners
Nebraska
$104K +$25.4K +3,714 +32%
DWP
111
Daymark Wealth Partners
Ohio
$103K – – –
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$99.1K +$99.1K +14,481 New
BIAS
113
Beacon Investment Advisory Services
New Jersey
$95.8K – – –
PWM
114
Palumbo Wealth Management
New York
$86.6K +$86.6K +12,667 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$85.9K +$872 +127 +1%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$84.7K -$54.8K -8,011 -39%
Canada Life
117
Canada Life
Manitoba, Canada
$82K +$82K +11,976 New
Prudential Financial
118
Prudential Financial
New Jersey
$79.3K -$23.3K -3,410 -23%
WDC
119
Woodward Diversified Capital
California
$76.6K +$76.6K +11,200 New
QT
120
Quantbot Technologies
New York
$74.1K -$244K -35,666 -77%
AG
121
Algert Global
California
$69K +$69K +10,114 New
I
122
InceptionR
California
$69K +$69K +10,087 New
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$53.5K – – –
TCOV
124
Trust Company of Vermont
Vermont
$42.4K +$1.37K +200 +3%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$41.3K -$431K -63,058 -91%
3 4
5
6 7