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Ocular Therapeutix
OCUL

Overview Fund Activity

75 hedge funds and large institutions have $96.4M invested in Ocular Therapeutix in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
34
Reduced
11
Closed
7
Calls
$403K
Puts
$236K
Net Calls
+$167K
Net Calls Change
-$459K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.75M
4
OM
4
Opaleye Management
Massachusetts
$1.29M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.27M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.91M
4
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$4.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.4M 3,711,552 +531,995 +17%
Jennison Associates
2
Jennison Associates
New York
$14.7M 2,972,606 +1,643,261 +124%
VVM
3
Versant Venture Management
California
$11M 2,215,384 – –
SHI
4
SV Health Investors
Massachusetts
$9.57M 1,932,607 – –
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.91M 1,396,287 -250,946 -15%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$4.94M 998,713 -231,296 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.76M 961,136 +96,368 +11%
BFA
8
BlackRock Fund Advisors
California
$3.84M 775,611 +71,882 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.37M 479,309 +23,793 +5%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.75M 353,464 +353,464 New
BIT
11
BlackRock Institutional Trust
California
$1.46M 294,608 +32,748 +13%
CCI
12
Columbus Circle Investors
$1.38M 278,785 +90,283 +48%
OM
13
Opaleye Management
Massachusetts
$1.29M 260,000 +260,000 New
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$1.27M 256,045 +256,045 New
B
15
Bailard
California
$1.09M 219,752 – –
State Street
16
State Street
Massachusetts
$1.01M 205,309 -277 -0.1%
Northern Trust
17
Northern Trust
Illinois
$959K 193,804 +30,755 +19%
NA
18
Nottingham Advisors
New York
$937K 189,266 +7,000 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$634K 128,187 +28,558 +29%
CI
20
Cowen Inc
New York
$628K 126,904 -18,796 -13%
Morgan Stanley
21
Morgan Stanley
New York
$488K 98,606 +75,784 +332%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$422K 85,259 +85,259 New
TCIM
23
TIAA CREF Investment Management
New York
$381K 76,935 +28,467 +59%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$377K 76,212 +5,816 +8%
PC
25
Polar Capital
United Kingdom
$371K 74,873 +44,873 +150%
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