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Ocular Therapeutix
OCUL

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Ocular Therapeutix in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
31
Increased
63
Reduced
36
Closed
17
Calls
$5.19M
Puts
$2.74M
Net Calls
+$2.45M
Net Calls Change
+$3.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.1M
2
BlackRock
2
BlackRock
New York
$101M
3
Millennium Management
3
Millennium Management
New York
$3.82M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$11.4M
5
RA
5
Rosalind Advisors
Ontario, Canada
$9.64M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
B
2
Braidwell
Connecticut
$0
3
PA
3
Perceptive Advisors
New York
$9.21M
4
OM
4
Opaleye Management
Massachusetts
$37.1M
5
SR
5
Summer Road
Florida
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
101
China Universal Asset Management Company
China
$285K +$28.6K +3,347 +11%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$268K +$268K +31,419 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$268K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$258K +$156K +18,251 +152%
SW
105
Simplicity Wealth
New Jersey
$248K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$237K +$21.6K +2,526 +10%
SEI Investments
107
SEI Investments
Pennsylvania
$237K +$38.4K +4,496 +19%
ASRS
108
Arizona State Retirement System
Arizona
$232K -$16K -1,869 -6%
AQR Capital Management
109
AQR Capital Management
Connecticut
$224K +$75.1K +8,791 +50%
BHCM
110
Brevan Howard Capital Management
Jersey
$206K +$206K +24,078 New
EA
111
Emerald Advisers
Pennsylvania
$177K – – –
PA
112
Profund Advisors
Maryland
$175K -$15.7K -1,836 -8%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$171K – – –
Creative Planning
114
Creative Planning
Kansas
$160K -$19.2K -2,244 -11%
AIM
115
Aigen Investment Management
New York
$159K +$159K +18,588 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$152K +$49K +5,853 +48%
IC
117
IEQ Capital
California
$151K – – –
RZH
118
Relyea Zuckerberg Hanson
Connecticut
$150K – – –
KK
119
KLP Kapitalforvaltning
Norway
$149K +$149K +17,400 New
HP
120
Hikari Power
Japan
$145K – – –
DS
121
Dudley & Shanley
Florida
$138K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$130K – – –
Rafferty Asset Management
123
Rafferty Asset Management
New York
$130K -$27.4K -3,209 -17%
CWM
124
CIBC World Markets
New York
$124K +$124K +14,562 New
BIAS
125
Beacon Investment Advisory Services
New Jersey
$120K – – –
3 4
5
6 7