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Ocular Therapeutix
OCUL

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in Ocular Therapeutix in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
12
Closed
13
Calls
$1.29M
Puts
$1.11M
Net Calls
+$187K
Net Calls Change
+$20K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
CCI
3
Columbus Circle Investors
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$2.99M
5
BCM
5
Bridgeway Capital Management
Texas
$687K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.1M
4
OM
4
Opaleye Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M 3,514,930 -196,622 -5%
Jennison Associates
2
Jennison Associates
New York
$20.6M 3,004,521 +31,915 +1%
VVM
3
Versant Venture Management
California
$15.2M 2,215,384 – –
SHI
4
SV Health Investors
Massachusetts
$13.3M 1,932,607 – –
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$6.86M 998,713 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.75M 982,176 +21,040 +2%
BFA
7
BlackRock Fund Advisors
California
$5.66M 824,426 +48,815 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.15M 749,874 +270,565 +56%
Morgan Stanley
9
Morgan Stanley
New York
$3.94M 573,309 +474,703 +481%
CCI
10
Columbus Circle Investors
$3.38M 491,204 +212,419 +76%
BIT
11
BlackRock Institutional Trust
California
$2.99M 435,863 +141,255 +48%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$2.31M 336,320 +80,275 +31%
B
13
Bailard
California
$2.16M 314,752 +95,000 +43%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.8M 261,700 -1,134,587 -81%
Northern Trust
15
Northern Trust
Illinois
$1.45M 210,345 +16,541 +9%
State Street
16
State Street
Massachusetts
$1.35M 196,160 -9,149 -4%
NA
17
Nottingham Advisors
New York
$1.3M 189,266 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$934K 136,069 +59,857 +79%
Deutsche Bank
19
Deutsche Bank
Germany
$693K 100,961 -27,226 -21%
BCM
20
Bridgeway Capital Management
Texas
$687K 100,000 +100,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$655K 95,415 +46,205 +94%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$578K 84,199 +28,284 +51%
Goldman Sachs
23
Goldman Sachs
New York
$496K 72,183 +24,369 +51%
BIM
24
BlackRock Investment Management
Delaware
$486K 70,728 +9,255 +15%
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$481K 70,000 – –
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