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Ocular Therapeutix
OCUL

Overview Fund Activity

73 hedge funds and large institutions have $96.5M invested in Ocular Therapeutix in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
$1.18M
Puts
$1.05M
Net Calls
+$132K
Net Calls Change
+$341K

Top Buyers

1
CCI
1
Columbus Circle Investors
$6.63M
2
CS
2
Credit Suisse
Switzerland
$1.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$245K
5
SC
5
Sculptor Capital
New York
$307K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122K
4
CI
4
Cowen Inc
New York
$0
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVM
1
Versant Venture Management
California
$13.8M 2,215,384 – –
Jennison Associates
2
Jennison Associates
New York
$12.2M 1,974,636 -10,860 -0.5%
SHI
3
SV Health Investors
Massachusetts
$9.92M 1,605,207 – –
BlackRock
4
BlackRock
New York
$8.7M 1,407,284 +27,184 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.13M 1,315,265 +6,702 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.92M 1,281,799 -42,500 -3%
CCI
7
Columbus Circle Investors
$6.63M 1,072,395 +494,867 +86%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.36M 1,028,904 +123,448 +14%
State Street
9
State Street
Massachusetts
$2.18M 351,880 -20,043 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.13M 332,700 -5,800 -2%
DAM
11
Deltec Asset Management
New York
$1.91M 309,707 -42,143 -12%
Morgan Stanley
12
Morgan Stanley
New York
$1.67M 270,288 -128,782 -32%
Northern Trust
13
Northern Trust
Illinois
$1.62M 262,401 +262 +0.1%
CS
14
Credit Suisse
Switzerland
$1.52M 245,144 +229,349 +1,452%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M 187,898 +6,013 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.01M 164,061 -39,497 -19%
B
17
Bailard
California
$907K 146,752 – –
NA
18
Nottingham Advisors
New York
$893K 144,446 – –
BCM
19
Bridgeway Capital Management
Texas
$638K 103,300 +3,300 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$504K 81,586 +166 +0.2%
Wells Fargo
21
Wells Fargo
California
$463K 75,001 -649 -0.9%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$402K 65,000 +15,000 +30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$353K 57,146 +14,768 +35%
TCIM
24
TIAA CREF Investment Management
New York
$344K 55,719 -55,300 -50%
PPA
25
Parametric Portfolio Associates
Washington
$310K 50,219 -10,300 -17%
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