We are live on ! Find out more
OCUL icon

Ocular Therapeutix

71 hedge funds and large institutions have $380M invested in Ocular Therapeutix in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

25% more funds holding

Funds holding: 5771 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $557M → $380M (-$177M)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
38
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.8M +$18.8M +760,280 +36%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.8M +$34.2M +1,379,257 +101%
Capital World Investors
3
Capital World Investors
California
$42.6M +$30.5M +1,229,271 +154%
SHI
4
SV Health Investors
Massachusetts
$40.6M -$16.2M -653,000 -25%
Federated Hermes
5
Federated Hermes
Pennsylvania
$28.6M +$28M +1,131,900 +497%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$25.9M -$19.8M -800,000 -39%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18.7M -$8.23M -332,267 -27%
Jennison Associates
8
Jennison Associates
New York
$16.1M +$15.6M +627,861 +454%
LCP
9
Lamond Capital Partners
California
$15M +$7.22M +291,290 +69%
BFA
10
BlackRock Fund Advisors
California
$7.26M +$4.54M +183,236 +113%
DCM
11
Driehaus Capital Management
Illinois
$7.06M +$8.31M +335,498 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.53M +$3.41M +137,530 +79%
PCM
13
Pentwater Capital Management
Florida
$6.22M +$2.37M +95,690 +48%
FCM
14
Farallon Capital Management
California
$4.52M +$5.33M +215,000 New
BIT
15
BlackRock Institutional Trust
California
$3.75M +$2.69M +108,721 +156%
NA
16
Nottingham Advisors
New York
$3.62M +$210K +8,469 +5%
SFM
17
Sphera Funds Management
Israel
$3.37M +$3.96M +160,000 New
State Street
18
State Street
Massachusetts
$2.63M +$1.36M +54,771 +78%
PCM
19
Portolan Capital Management
Massachusetts
$2.58M +$3.04M +122,518 New
SM
20
Sabby Management
Florida
$2.1M +$2.48M +100,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.09M +$24K +968 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.72M +$2.02M +81,628 New
Northern Trust
23
Northern Trust
Illinois
$1.42M +$225K +9,082 +16%
ARTA
24
A.R.T. Advisors
New York
$1.42M +$206K +8,307 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M +$715K +28,844 +82%

OCUL Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2015, worth a combined $380M — down 32% from $557M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OCUL positions and 10 closed out — a net gain of 14 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.2M. The largest seller was Polaris Venture Management Co V, cutting an estimated $19.8M.

  • 71 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $380M of Ocular Therapeutix stock for Q2 2015, down 32% quarter-over-quarter.
  • 24 funds opened new Ocular Therapeutix positions in Q2 2015 and 10 closed out, a net change of +14 holders.
  • The largest Ocular Therapeutix buyer in Q2 2015 was Fidelity Investments, an estimated $34.2M added.
  • The largest Ocular Therapeutix seller in Q2 2015 was Polaris Venture Management Co V, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.