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Ocular Therapeutix

140 hedge funds and large institutions have $288M invested in Ocular Therapeutix in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 141140 (-1)

3% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.17M

3.95% less ownership

Funds ownership: 58.16%54.21% (-3.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less capital invested

Capital invested by funds: $445M → $288M (-$157M)

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
51
Reduced
42
Closed
28
Calls
$2.1M
Puts
$2.17M
Net Calls
-$69K
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7K +$7.77K +1,000 New
PA
127
Parallel Advisors
California
$7K +$7.86K +1,012 New
TWA
128
TCI Wealth Advisors
Arizona
$6K +$6.38K +822 New
US Bancorp
129
US Bancorp
Minnesota
$5K -$635K -81,793 -99%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$3K
HWM
131
HighMark Wealth Management
Minnesota
$3K
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3K
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2K
GRP
134
Global Retirement Partners
California
$2K
UIA
135
Ulland Investment Advisors
Minnesota
$2K +$1.94K +250 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$1K -$15.5K -1,993 -91%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 +$6.84K +881 +2%
PCH
138
Polar Capital Holdings
United Kingdom
$263
VRS
139
Virginia Retirement Systems
Virginia
$224 +$169K +21,800 +210%
Fidelity Investments
140
Fidelity Investments
Massachusetts
-$11.4M -1,135,345 Closed
AAA
141
Affinity Asset Advisors
New York
-$7.5M -750,000 Closed
RCM
142
RA Capital Management
Massachusetts
-$7.5M -750,000 Closed
KCM
143
Kornitzer Capital Management
Kansas
-$6.78M -678,385 Closed
RCMNY
144
Rubric Capital Management (New York)
New York
-$3.55M -354,728 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.82M -181,600 Closed
SM
146
Sabby Management
Florida
-$1.42M -142,000 Closed
AS
147
Altshuler Shaham
Israel
-$1.11M -109,991 Closed
QP
148
Quilter Plc
United Kingdom
-$979K -97,915 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
-$893K -89,335 Closed
HF
150
HRT Financial
New York
-$717K -71,736 Closed

OCUL Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q4 2021, worth a combined $288M — down 35% from $445M a quarter earlier.

Fund positioning in OCUL was balanced in Q4 2021: 28 funds opened new positions, 28 closed out, 51 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.4M sold.

  • 140 institutional investors held Ocular Therapeutix (OCUL) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $288M of Ocular Therapeutix stock for Q4 2021, down 35% quarter-over-quarter.
  • 28 funds opened new Ocular Therapeutix positions in Q4 2021 and 28 closed out, a net change of 0 holders.
  • The largest Ocular Therapeutix buyer in Q4 2021 was Citadel Advisors, an estimated $11.6M added.
  • The largest Ocular Therapeutix seller in Q4 2021 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.