OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

57 hedge funds and large institutions have $557M invested in Ocular Therapeutix in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
57
Holders Change
+20
Holders Change %
+54.05%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
21
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$85.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.5M
4
Capital World Investors
4
Capital World Investors
California
$33.5M
5
LCP
5
Lamond Capital Partners
California
$17.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$17.1M
2
PCM
2
Pentwater Capital Management
Florida
$8.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SHI
1
SV Health Investors
Massachusetts
$109M 2,585,607 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.5M 2,083,200 +1,162,200 +126%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$85.2M 2,030,009 +2,030,009 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.5M 1,369,764 +1,091,512 +392%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.4M 1,223,552 -73,138 -6%
Capital World Investors
6
Capital World Investors
California
$33.5M 798,729 +798,729 New
LCP
7
Lamond Capital Partners
California
$17.6M 420,243 +345,863 +465%
RIM
8
RS Investment Management
California
$17.1M 408,281 -317,396 -44%
Federated Hermes
9
Federated Hermes
Pennsylvania
$9.56M 227,800 -122,200 -35%
BP
10
Ballentine Partners
Massachusetts
$8.82M 210,001 +210,001 New
PCM
11
Pentwater Capital Management
Florida
$8.4M 200,000 -200,000 -50%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.26M 173,002 +98,663 +133%
NA
13
Nottingham Advisors
New York
$6.87M 163,516 +163,516 New
BFA
14
BlackRock Fund Advisors
California
$6.81M 162,100 +4,361 +3%
Jennison Associates
15
Jennison Associates
New York
$5.81M 138,418 +138,418 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.29M 126,000 +126,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.14M 98,567 +2,209 +2%
SIM
18
Spark Investment Management
New York
$3.67M 87,500 +53,900 +160%
State Street
19
State Street
Massachusetts
$2.94M 70,129 +23,029 +49%
BIT
20
BlackRock Institutional Trust
California
$2.92M 69,475 +23,986 +53%
ARTA
21
A.R.T. Advisors
New York
$2.48M 59,092 +59,092 New
Northern Trust
22
Northern Trust
Illinois
$2.46M 58,470 +86 +0.1%
B
23
Bailard
California
$2.31M 55,000 +55,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.27M 54,000 -70,000 -56%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.23M 53,045 +53,045 New
1
2 3