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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 %
SEI Investments
151
SEI Investments
Pennsylvania
– -$1.48M -75,250 Closed
EMG
152
ETF Managers Group
New Jersey
– -$1.19M -74,388 Closed
DI
153
DUMAC Inc
North Carolina
– -$941K -57,359 Closed
E
154
Ergoteles
New York
– -$849K -51,726 Closed
OMC
155
Old Mission Capital
Illinois
– -$600K -36,588 Closed
Creative Planning
156
Creative Planning
Kansas
– -$428K -26,083 Closed
GAM
157
Gotham Asset Management
New York
– -$401K -24,438 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$274K -16,704 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$247K -15,072 Closed
CL
160
CSS LLC
Illinois
– -$243K -14,814 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$218K -13,285 Closed
AC
162
Athanor Capital
New York
– -$191K -11,644 Closed
AGM
163
Alpine Global Management
New York
– -$178K -10,876 Closed
JCM
164
JS Capital Management
New York
– -$172K -10,500 Closed
MSL
165
Mackay Shields LLC
New York
– -$169K -10,300 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$56K -3,397 Closed
IA
167
IFP Advisors
Florida
– -$24K -1,500 Closed
MAM
168
Meeder Asset Management
Ohio
– -$22K -1,362 Closed
VFA
169
Valeo Financial Advisors
Indiana
– -$16K -1,000 Closed
TCWM
170
Total Clarity Wealth Management
Illinois
– -$15K -930 Closed
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
– -$7K -400 Closed
SFS
172
Sowell Financial Services
Arkansas
– -$3K -200 Closed
ADIM
173
Alpha DNA Investment Management
Maryland
– -$2K -127 Closed
TWA
174
TCI Wealth Advisors
Arizona
– -$2K -99 Closed
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