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Ocular Therapeutix
OCUL

Overview Fund Activity

64 hedge funds and large institutions have $201M invested in Ocular Therapeutix in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
21
Reduced
12
Closed
16
Calls
$788K
Puts
$162K
Net Calls
+$626K
Net Calls Change
+$401K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$6.26M
2
B
Bailard
California
+$2.12M
3
CI
Cowen Inc
New York
+$1.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$867K
5
CCI
Columbus Circle Investors
+$827K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.13M
2
Millennium Management
Millennium Management
New York
-$2.6M
3
O
OrbiMed
New York
-$1.45M
4
PCM
Portolan Capital Management
Massachusetts
-$1.42M
5
ARTA
A.R.T. Advisors
New York
-$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.7M -$5.13M -530,571 -14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$27.7M – – –
VVM
3
Versant Venture Management
California
$21.4M – – –
Capital World Investors
4
Capital World Investors
California
$19.6M – – –
SHI
5
SV Health Investors
Massachusetts
$18.7M – – –
Federated Hermes
6
Federated Hermes
Pennsylvania
$15.9M – – –
Jennison Associates
7
Jennison Associates
New York
$12.8M +$6.26M +648,468 +95%
PVMCV
8
Polaris Venture Management Co V
Massachusetts
$11.9M – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.35M -$636K -65,837 -7%
BFA
10
BlackRock Fund Advisors
California
$6.8M +$99.7K +10,320 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.4M +$38K +3,938 +0.9%
BIT
12
BlackRock Institutional Trust
California
$2.53M -$35.3K -3,652 -1%
B
13
Bailard
California
$2.12M +$2.12M +219,752 New
State Street
14
State Street
Massachusetts
$1.99M +$241K +24,939 +14%
CCI
15
Columbus Circle Investors
$1.82M +$827K +85,643 +83%
NA
16
Nottingham Advisors
New York
$1.71M – – –
Northern Trust
17
Northern Trust
Illinois
$1.58M +$2.71K +281 +0.2%
CI
18
Cowen Inc
New York
$1.41M +$1.26M +130,700 +871%
Deutsche Bank
19
Deutsche Bank
Germany
$961K -$7.06K -732 -0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$867K +$867K +89,730 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$821K +$821K +85,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$586K -$68.3K -7,084 -10%
BIM
23
BlackRock Investment Management
Delaware
$520K +$10.9K +1,126 +2%
TCIM
24
TIAA CREF Investment Management
New York
$468K – – –
EDRH
25
Edmond de Rothschild Holding
Switzerland
$435K – – –
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