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Ocular Therapeutix

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $96.5M → $60.1M (-$36.4M)

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$378K
Puts
$434K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.86M
2
$8.88M
3
$7.14M
4
$6.31M
5
$5.55M
6
$5.18M
7
$4.77M
8
$1.56M
9
$1.16M
10
$1.15M
11
$953K
12
$783K
13
$654K
14
$460K
15
$371K
16
$356K
17
$309K
18
$296K
19
$280K
20
$267K
21
$233K
22
$221K
23
$219K
24
$200K
25
$198K