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Ocular Therapeutix
OCUL

Overview Fund Activity

72 hedge funds and large institutions have $144M invested in Ocular Therapeutix in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
22
Reduced
24
Closed
14
Calls
$1.81M
Puts
$2.02M
Net Calls
-$209K
Net Calls Change
-$1.69M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$3.12M
2
BlackRock
2
BlackRock
New York
$12.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$547K
4
CI
4
Cowen Inc
New York
$456K
5
State Street
5
State Street
Massachusetts
$3.45M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$18.4M
2
OM
2
Opaleye Management
Massachusetts
$0
3
CCI
3
Columbus Circle Investors
$5.35M
4
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VVM
1
Versant Venture Management
California
$20.5M 2,215,384 – –
Jennison Associates
2
Jennison Associates
New York
$18.4M 1,985,496 -1,231,385 -38%
SHI
3
SV Health Investors
Massachusetts
$14.9M 1,605,207 – –
BlackRock
4
BlackRock
New York
$12.8M 1,380,100 +89,355 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.3M 1,324,299 -41,400 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.1M 1,308,563 -4,140 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.39M 905,456 +3,194 +0.4%
CCI
8
Columbus Circle Investors
$5.35M 577,528 -510,077 -47%
Morgan Stanley
9
Morgan Stanley
New York
$3.7M 399,070 -205,566 -34%
State Street
10
State Street
Massachusetts
$3.45M 371,923 +40,782 +12%
DAM
11
Deltec Asset Management
New York
$3.26M 351,850 -47,350 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.14M 338,500 -27,325 -7%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$3.12M 336,320 +336,320 New
Northern Trust
14
Northern Trust
Illinois
$2.43M 262,139 +30,539 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.89M 203,558 +5,853 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.69M 181,885 +6,524 +4%
B
17
Bailard
California
$1.36M 146,752 – –
NA
18
Nottingham Advisors
New York
$1.34M 144,446 – –
Deutsche Bank
19
Deutsche Bank
Germany
$1.14M 122,989 -10,688 -8%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M 111,019 +785 +0.7%
BCM
21
Bridgeway Capital Management
Texas
$927K 100,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$755K 81,420 -7,316 -8%
Wells Fargo
23
Wells Fargo
California
$701K 75,650 -11,396 -13%
PPA
24
Parametric Portfolio Associates
Washington
$561K 60,519 +29,937 +98%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$547K 58,977 +58,977 New
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