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Ocular Therapeutix
OCUL

Overview Fund Activity

70 hedge funds and large institutions have $309M invested in Ocular Therapeutix in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 7 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
36
Reduced
7
Closed
16
Calls
$650K
Puts
$814K
Net Calls
-$164K
Net Calls Change
-$164K

Top Buyers

1
VVM
1
Versant Venture Management
California
$31.1M
2
LCP
2
Lamond Capital Partners
California
$17.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$24.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
DCM
3
Driehaus Capital Management
Illinois
$2.65M
4
ARTA
4
A.R.T. Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$163K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M 2,992,627 +243,606 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$40M 2,843,480 – –
VVM
3
Versant Venture Management
California
$31.1M 2,215,384 +2,215,384 New
Capital World Investors
4
Capital World Investors
California
$28.5M 2,028,000 – –
SHI
5
SV Health Investors
Massachusetts
$27.2M 1,932,607 – –
Federated Hermes
6
Federated Hermes
Pennsylvania
$24.2M 1,718,480 +358,780 +26%
LCP
7
Lamond Capital Partners
California
$17.3M 1,233,285 +521,752 +73%
PVMCV
8
Polaris Venture Management Co V
Massachusetts
$17.3M 1,230,009 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.9M 916,362 +25,077 +3%
Jennison Associates
10
Jennison Associates
New York
$10.8M 770,232 +3,953 +0.5%
PCM
11
Portolan Capital Management
Massachusetts
$6.92M 492,225 +369,707 +302%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.04M 429,415 +118,883 +38%
BFA
13
BlackRock Fund Advisors
California
$5.52M 392,453 +47,117 +14%
FCM
14
Farallon Capital Management
California
$3.81M 271,200 +56,200 +26%
BIT
15
BlackRock Institutional Trust
California
$3.67M 260,822 +82,626 +46%
O
16
OrbiMed
New York
$2.94M 208,900 +208,900 New
DCM
17
Driehaus Capital Management
Illinois
$2.65M 188,133 -147,365 -44%
NA
18
Nottingham Advisors
New York
$2.6M 185,235 +13,250 +8%
State Street
19
State Street
Massachusetts
$2.49M 176,949 +52,049 +42%
Northern Trust
20
Northern Trust
Illinois
$2.2M 156,476 +88,924 +132%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$1.59M 113,000 +113,000 New
SM
22
Sabby Management
Florida
$1.48M 105,190 +5,190 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$1.41M 100,496 +961 +1%
B
24
Bailard
California
$1.29M 92,000 +37,000 +67%
IHM
25
Iguana Healthcare Management
New York
$1.06M 75,000 +75,000 New
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