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Ocular Therapeutix
OCUL

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Ocular Therapeutix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
58
Reduced
35
Closed
28
Calls
$24.5M
Puts
$11.1M
Net Calls
+$13.3M
Net Calls Change
+$12.2M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.96M
4
AS
4
Altshuler Shaham
Israel
$7.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$159K
2
BlackRock
2
BlackRock
New York
$70.6M
3
CM
3
Castleark Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.03M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$51K +$34.2K +2,406 +203%
Osaic Holdings
127
Osaic Holdings
Arizona
$48K +$12.4K +875 +35%
QT
128
Quantbot Technologies
New York
$44K +$27.2K +1,951 +163%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$40.4K -$95.2K -6,717 -70%
CA
130
Centerpoint Advisors
Massachusetts
$34K +$16.2K +1,140 +91%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
SPIA
132
Steward Partners Investment Advisory
New York
$24K – – –
PCM
133
Penserra Capital Management
California
$24K +$484 +35 +2%
PAM
134
Panagora Asset Management
Massachusetts
$20K +$14.7K +1,016 +281%
ED
135
Exane Derivatives
France
$19.3K – – –
PHK
136
Point72 Hong Kong
Hong Kong
$19K +$19K +1,326 New
CWA
137
Clearview Wealth Advisors
Oregon
$18K -$10.3K -719 -36%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$7K – – –
HWM
139
HighMark Wealth Management
Minnesota
$6K – – –
HNB
140
Huntington National Bank
Ohio
$6K – – –
ASN
141
Advisory Services Network
Georgia
$4K +$4K +250 New
GRP
142
Global Retirement Partners
California
$3K – – –
S
143
SignatureFD
Georgia
$2K – – –
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$2K – – –
AIG
145
American International Group
New York
$609 +$7 +473 +1%
PCH
146
Polar Capital Holdings
United Kingdom
$536 +$145 +10,251 +37%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$7 – – –
CM
148
Castleark Management
Illinois
– -$7.97M -485,837 Closed
Federated Hermes
149
Federated Hermes
Pennsylvania
– -$5.14M -313,238 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$2.02M -123,000 Closed
3 4 5
6
7