OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

69 hedge funds and large institutions have $60.1M invested in Ocular Therapeutix in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
23
Closed
15
Calls
$378K
Puts
$434K
Net Calls
-$56K
Net Calls Change
-$188K

Top Buyers

1
HP
Hikari Power
Japan
+$356K
2
VF
Virtu Financial
New York
+$280K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$187K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$171K
5
Deutsche Bank
Deutsche Bank
Germany
+$132K

Top Sellers

1
CCI
Columbus Circle Investors
-$6.63M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.36M
3
CS
Credit Suisse
Switzerland
-$926K
4
B
Bailard
California
-$907K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
VVM
1
Versant Venture Management
California
$9.86M – – –
Jennison Associates
2
Jennison Associates
New York
$8.88M +$89.6K +20,132 +1%
SHI
3
SV Health Investors
Massachusetts
$7.14M – – –
BlackRock
4
BlackRock
New York
$6.31M +$50.2K +11,293 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.55M -$301K -67,737 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.18M -$522K -117,300 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M +$187K +41,960 +4%
State Street
8
State Street
Massachusetts
$1.57M +$1.16K +261 +0.1%
Northern Trust
9
Northern Trust
Illinois
$1.16M -$3.86K -868 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.15M -$50.6K -11,363 -4%
DAM
11
Deltec Asset Management
New York
$953K -$425K -95,468 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$783K -$52.9K -11,888 -6%
NA
13
Nottingham Advisors
New York
$654K +$11.1K +2,500 +2%
BCM
14
Bridgeway Capital Management
Texas
$460K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$371K -$359K -80,678 -49%
HP
16
Hikari Power
Japan
$356K +$356K +80,011 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$309K -$54.7K -12,267 -15%
Wells Fargo
18
Wells Fargo
California
$296K -$37.3K -8,402 -11%
VF
19
Virtu Financial
New York
$280K +$280K +63,020 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$267K +$12.9K +2,911 +5%
TCIM
21
TIAA CREF Investment Management
New York
$233K -$15K -3,368 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$221K +$132K +29,938 +149%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$219K +$171K +38,405 +356%
NA
24
NewEdge Advisors
Louisiana
$200K -$14.5K -3,000 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$198K +$12K +2,700 +6%
1
2 3 4