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Ocular Therapeutix
OCUL

Overview Fund Activity

73 hedge funds and large institutions have $170M invested in Ocular Therapeutix in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
29
Reduced
18
Closed
10
Calls
$2.98M
Puts
$1.5M
Net Calls
+$1.48M
Net Calls Change
+$848K

Top Buyers

1
BlackRock
BlackRock
New York
+$12M
2
CCI
Columbus Circle Investors
+$5.73M
3
OM
Opaleye Management
Massachusetts
+$4.24M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
PVMCV
Polaris Venture Management Co V
Massachusetts
-$3.76M
3
B
Bailard
California
-$928K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$608K
5
CI
Cowen Inc
New York
-$597K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$29.9M – – –
VVM
2
Versant Venture Management
California
$20.6M – – –
SHI
3
SV Health Investors
Massachusetts
$14.9M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.7M -$11.6M -1,255,069 -48%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.2M +$3.17M +341,767 +35%
BlackRock
6
BlackRock
New York
$12M +$12M +1,288,196 +50,537%
CCI
7
Columbus Circle Investors
$10.1M +$5.73M +617,515 +131%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.37M +$1.62M +174,688 +24%
Morgan Stanley
9
Morgan Stanley
New York
$5.61M +$2.56M +275,950 +84%
OM
10
Opaleye Management
Massachusetts
$5.1M +$4.24M +456,400 +488%
DAM
11
Deltec Asset Management
New York
$3.71M +$2.64M +284,200 +247%
PVMCV
12
Polaris Venture Management Co V
Massachusetts
$3.56M -$3.76M -405,582 -51%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.39M +$3.39M +365,825 New
State Street
14
State Street
Massachusetts
$3.08M +$857K +92,220 +39%
Northern Trust
15
Northern Trust
Illinois
$2.15M +$298K +32,160 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.84M +$226K +24,331 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.63M +$340K +36,629 +26%
SSA
18
Schonfeld Strategic Advisors
New York
$1.58M -$550K -59,273 -26%
B
19
Bailard
California
$1.36M -$928K -100,000 -41%
NA
20
Nottingham Advisors
New York
$1.34M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.27M +$1.1M +118,800 +662%
Deutsche Bank
22
Deutsche Bank
Germany
$1.24M +$109K +11,785 +10%
TCIM
23
TIAA CREF Investment Management
New York
$1.02M +$320K +34,449 +45%
BCM
24
Bridgeway Capital Management
Texas
$928K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$825K -$522K -56,200 -39%
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