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Ocular Therapeutix
OCUL

Overview Fund Activity

150 hedge funds and large institutions have $940M invested in Ocular Therapeutix in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
39
Increased
55
Reduced
27
Closed
36
Calls
$1.63M
Puts
$3.72M
Net Calls
-$2.09M
Net Calls Change
+$9.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
B
4
Braidwell
Connecticut
$11.2M
5
State Street
5
State Street
Massachusetts
$26.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.7M
3
OM
3
Opaleye Management
Massachusetts
$36.3M
4
Franklin Resources
4
Franklin Resources
California
$8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
– -$3.06M -336,132 Closed
EAM
152
Exome Asset Management
New York
– -$1.76M -193,600 Closed
Millennium Management
153
Millennium Management
New York
– -$1.54M -169,331 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$1.46M -160,142 Closed
RCM
155
Ratan Capital Management
Florida
– -$1.05M -115,000 Closed
Walleye Capital
156
Walleye Capital
New York
– -$747K -82,058 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$678K -74,531 Closed
CC
158
Centiva Capital
New York
– -$565K -62,054 Closed
LNC
159
Lincoln National Corp
Pennsylvania
– -$521K -57,226 Closed
AIG
160
American International Group
New York
– -$519K -56,981 Closed
PCM
161
Prelude Capital Management
New York
– -$403K -44,300 Closed
SCM
162
Semanteon Capital Management
Massachusetts
– -$356K -39,122 Closed
BWP
163
Balboa Wealth Partners
Arizona
– -$346K -38,000 Closed
DM
164
Deerfield Management
New York
– -$290K -31,852 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$270K -29,700 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$263K -28,946 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$262K -28,741 Closed
OQS
168
Occudo Quantitative Strategies
Florida
– -$245K -26,976 Closed
LCM
169
Landscape Capital Management
New Jersey
– -$210K -23,039 Closed
Man Group
170
Man Group
United Kingdom
– -$196K -21,543 Closed
TAM
171
Tucker Asset Management
Colorado
– -$193K -21,200 Closed
YIH
172
Y-Intercept (HK)
Hong Kong
– -$187K -20,523 Closed
EC
173
EntryPoint Capital
New York
– -$139K -15,312 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$114K -12,537 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$107K -11,755 Closed
4 5 6
7
8