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Ocular Therapeutix
OCUL

Overview Fund Activity

113 hedge funds and large institutions have $127M invested in Ocular Therapeutix in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
45
Reduced
29
Closed
30
Calls
$1.05M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M

Top Buyers

1
OM
Opaleye Management
Massachusetts
$20.3M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$828K
3
State Street
State Street
Massachusetts
$5.6M
4
SAM
Sectoral Asset Management
Quebec, Canada
$3.04M
5
Axa
Axa
France
$2.01M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.15M
2
CAM
Cormorant Asset Management
Massachusetts
$0
3
EIM
Essex Investment Management
Massachusetts
$0
4
LCM
Lynwood Capital Management
Ontario, Canada
$0
5
JF
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
– -$246K -47,760 Closed
Walleye Trading
127
Walleye Trading
New York
– -$233K -45,115 Closed
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
– -$221K -44,173 Closed
Walleye Capital
129
Walleye Capital
New York
– -$225K -43,665 Closed
BCM
130
Bayesian Capital Management
New York
– -$193K -37,400 Closed
AC
131
Aristides Capital
Kentucky
– -$181K -35,000 Closed
NRD
132
Nebula Research & Development
New York
– -$112K -21,777 Closed
BFM
133
Boothbay Fund Management
New York
– -$92.3K -17,880 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– -$78.2K -15,149 Closed
Squarepoint
135
Squarepoint
New York
– -$70.6K -13,689 Closed
VF
136
Virtu Financial
New York
– -$69K -13,383 Closed
CBA
137
Coastal Bridge Advisors
Connecticut
– -$56.2K -10,900 Closed
DCM
138
Difesa Capital Management
New York
– -$51.6K -10,000 Closed
Federated Hermes
139
Federated Hermes
Pennsylvania
– -$14.2K -2,747 Closed
CWA
140
Clearview Wealth Advisors
Oregon
– -$2.41K -466 Closed
SOW
141
State of Wyoming
Wyoming
– -$2.38K -462 Closed
LC
142
Lindbrook Capital
California
– -$2.07K -401 Closed
IGWM
143
ICA Group Wealth Management
Colorado
– -$1.55K -300 Closed
FGAM
144
Financial Gravity Asset Management
Texas
– -$11 -5 Closed
2 3 4 5
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