OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

168 hedge funds and large institutions have $1.22B invested in Ocular Therapeutix in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
2.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
42
Reduced
49
Closed
16
Calls
$2.34M
Puts
$3.17M
Net Calls
-$821K
Net Calls Change
+$1.27M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$9.19M
3
WP
3
Woodline Partners
California
$8.7M
4
Invesco
4
Invesco
Georgia
$6.57M
5
Charles Schwab
5
Charles Schwab
California
$9.66M

Top Sellers

1
LGM
1
Logos Global Management
California
$30.5M
2
ACP
2
Acuta Capital Partners
California
$10.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.02M
5
SR
5
Summer Road
Florida
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$247K -$107K -12,292 -30%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$220K +$27.6K +3,163 +14%
SEI Investments
103
SEI Investments
Pennsylvania
$202K +$202K +23,246 New
CM
104
Caption Management
Oklahoma
$199K – – –
SPA
105
Sherbrooke Park Advisers
New York
$197K +$197K +22,649 New
Squarepoint
106
Squarepoint
New York
$196K -$369K -42,433 -65%
PA
107
Profund Advisors
Maryland
$195K -$181K -20,825 -48%
MP
108
Mangrove Partners
Connecticut
$186K +$186K +21,416 New
Creative Planning
109
Creative Planning
Kansas
$182K +$182K +20,947 New
EA
110
Emerald Advisers
Pennsylvania
$181K – – –
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$174K +$47.8K +5,493 +38%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$163K +$13.5K +1,554 +9%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$160K -$150K -17,289 -48%
IC
114
IEQ Capital
California
$153K – – –
RZH
115
Relyea Zuckerberg Hanson
Connecticut
$153K – – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$152K +$152K +17,488 New
Victory Capital Management
117
Victory Capital Management
Texas
$150K -$1.77K -203 -1%
HP
118
Hikari Power
Japan
$148K – – –
DS
119
Dudley & Shanley
Florida
$141K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$133K – – –
Principal Financial Group
121
Principal Financial Group
Iowa
$127K -$103K -11,803 -45%
BIAS
122
Beacon Investment Advisory Services
New Jersey
$122K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$107K -$2.27K -260 -2%
DT
124
Diversified Trust
Tennessee
$106K +$106K +12,239 New
SC
125
Scotia Capital
Ontario, Canada
$106K +$106K +12,138 New
3 4
5
6 7