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Ocular Therapeutix
OCUL

Overview Fund Activity

135 hedge funds and large institutions have $224M invested in Ocular Therapeutix in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
42
Reduced
38
Closed
17
Calls
$4.99M
Puts
$1.99M
Net Calls
+$3M
Net Calls Change
+$932K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.33M
5
Axa
5
Axa
France
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.39M
3
Norges Bank
3
Norges Bank
Norway
$617K
4
OM
4
Opaleye Management
Massachusetts
$29.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quent Capital
New York
$2.07K +$2.07K +401 New
HWM
127
HighMark Wealth Management
Minnesota
$2.05K – – –
IGWM
128
ICA Group Wealth Management
Colorado
$1.55K +$1.55K +300 New
AF
129
Allworth Financial
California
$1.29K – – –
GRP
130
Global Retirement Partners
California
$1.16K – – –
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1K – – –
UIA
132
Ulland Investment Advisors
Minnesota
$1K – – –
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$552 – – –
FGAM
134
Financial Gravity Asset Management
Texas
$11 +$11 +5 New
GI
135
Gradient Investments
Minnesota
$5 +$5 +1 New
EI
136
EAM Investors
California
– -$1.18M -224,211 Closed
GCM
137
Graham Capital Management
Connecticut
– -$409K -77,661 Closed
TC
138
Tejara Capital
United Kingdom
– -$382K -72,457 Closed
PP
139
PDT Partners
New York
– -$344K -65,350 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$227K -42,989 Closed
Group One Trading
141
Group One Trading
Illinois
– -$209K -39,742 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$178K -33,849 Closed
AC
143
AXQ Capital
New Jersey
– -$137K -25,972 Closed
E
144
Ergoteles
New York
– -$106K -20,145 Closed
Creative Planning
145
Creative Planning
Kansas
– -$73.2K -13,889 Closed
QT
146
Quantamental Technologies
New York
– -$70.3K -13,331 Closed
BAM
147
Belpointe Asset Management
Nevada
– -$66.1K -12,550 Closed
QT
148
Quantbot Technologies
New York
– -$17.1K -3,254 Closed
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
– -$2.64K -500 Closed
ASN
150
Advisory Services Network
Georgia
– -$1.32K -250 Closed
3 4 5
6
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