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Ocular Therapeutix
OCUL

Overview Fund Activity

76 hedge funds and large institutions have $146M invested in Ocular Therapeutix in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
25
Reduced
23
Closed
13
Calls
$1.29M
Puts
$658K
Net Calls
+$632K
Net Calls Change
+$445K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.21M
4
DAM
4
Deltec Asset Management
New York
$963K
5
BIT
5
BlackRock Institutional Trust
California
$4.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M
2
SHI
2
SV Health Investors
Massachusetts
$13.4M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$4.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$26.9M 3,216,881 +212,360 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M 2,620,768 -894,162 -25%
VVM
3
Versant Venture Management
California
$18.5M 2,215,384 – –
SHI
4
SV Health Investors
Massachusetts
$13.4M 1,605,207 -327,400 -17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.13M 970,936 -11,240 -1%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$6.6M 788,723 -209,990 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.09M 727,574 -22,300 -3%
BFA
8
BlackRock Fund Advisors
California
$4.81M 574,555 -249,871 -30%
BIT
9
BlackRock Institutional Trust
California
$4.49M 536,703 +100,840 +23%
CCI
10
Columbus Circle Investors
$3.94M 470,090 -21,114 -4%
Morgan Stanley
11
Morgan Stanley
New York
$2.75M 328,686 -244,623 -43%
B
12
Bailard
California
$2.07M 246,752 -68,000 -22%
State Street
13
State Street
Massachusetts
$2M 238,921 +42,761 +22%
SSA
14
Schonfeld Strategic Advisors
New York
$1.92M 228,901 +207,998 +995%
Northern Trust
15
Northern Trust
Illinois
$1.67M 199,440 -10,905 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.45M 173,374 +77,959 +82%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.21M 145,100 +145,100 New
NA
18
Nottingham Advisors
New York
$1.21M 144,446 -44,820 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.16M 138,732 +2,663 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.02M 121,892 +20,931 +21%
DAM
21
Deltec Asset Management
New York
$963K 115,000 +115,000 New
BCM
22
Bridgeway Capital Management
Texas
$837K 100,000 – –
OM
23
Opaleye Management
Massachusetts
$783K 93,600 +93,600 New
TCIM
24
TIAA CREF Investment Management
New York
$634K 75,785 -1,150 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$608K 72,685 +72,685 New
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