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Ocular Therapeutix
OCUL

Overview Fund Activity

71 hedge funds and large institutions have $197M invested in Ocular Therapeutix in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
24
Reduced
20
Closed
15
Calls
$262K
Puts
$37K
Net Calls
+$225K
Net Calls Change
+$389K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$6.5M
3
Millennium Management
3
Millennium Management
New York
$2.6M
4
ARTA
4
A.R.T. Advisors
New York
$898K
5
CCI
5
Columbus Circle Investors
$964K

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
FCM
2
Farallon Capital Management
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$1.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Driehaus Capital Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M 3,710,128 +717,501 +24%
Capital Research Global Investors
2
Capital Research Global Investors
California
$26.8M 2,865,358 +21,878 +0.8%
VVM
3
Versant Venture Management
California
$20.8M 2,215,384 – –
Capital World Investors
4
Capital World Investors
California
$19M 2,028,000 – –
SHI
5
SV Health Investors
Massachusetts
$18.1M 1,932,607 – –
Federated Hermes
6
Federated Hermes
Pennsylvania
$15.4M 1,647,233 -71,247 -4%
PVMCV
7
Polaris Venture Management Co V
Massachusetts
$11.5M 1,230,009 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.72M 930,605 +14,243 +2%
BFA
9
BlackRock Fund Advisors
California
$6.5M 693,409 +300,956 +77%
Jennison Associates
10
Jennison Associates
New York
$6.38M 680,877 -89,355 -12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.23M 451,578 +22,163 +5%
Millennium Management
12
Millennium Management
New York
$2.6M 276,978 +276,978 New
BIT
13
BlackRock Institutional Trust
California
$2.49M 265,512 +4,690 +2%
NA
14
Nottingham Advisors
New York
$1.71M 182,266 -2,969 -2%
State Street
15
State Street
Massachusetts
$1.69M 180,647 +3,698 +2%
Northern Trust
16
Northern Trust
Illinois
$1.53M 162,768 +6,292 +4%
O
17
OrbiMed
New York
$1.45M 155,000 -53,900 -26%
PCM
18
Portolan Capital Management
Massachusetts
$1.42M 151,292 -340,933 -69%
CCI
19
Columbus Circle Investors
$964K 102,859 +36,747 +56%
Deutsche Bank
20
Deutsche Bank
Germany
$938K 100,361 -135 -0.1%
ARTA
21
A.R.T. Advisors
New York
$898K 95,877 +95,877 New
SM
22
Sabby Management
Florida
$843K 90,000 -15,190 -14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$761K 81,260 +22,716 +39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$649K 69,354 +1,034 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$635K 67,831 -4,893 -7%
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