OCUL icon

Ocular Therapeutix

65 hedge funds and large institutions have $140M invested in Ocular Therapeutix in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
13
Closed
11
Calls
$1.29M
Puts
$622K
Net Calls
+$670K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.1M +$13.5M +2,074,949 +178%
SR
2
Summer Road
Florida
$19.7M +$19.7M +3,027,488 New
Jennison Associates
3
Jennison Associates
New York
$14.9M +$1.94M +297,984 +15%
VVM
4
Versant Venture Management
California
$14.4M
BlackRock
5
BlackRock
New York
$11M +$1.81M +278,035 +20%
SHI
6
SV Health Investors
Massachusetts
$10.4M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.44M +$1.32M +202,337 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.75M +$1.78M +273,677 +26%
OM
9
Opaleye Management
Massachusetts
$7.23M +$7.23M +1,111,000 New
DAM
10
Deltec Asset Management
New York
$3.82M +$2.42M +372,000 +174%
State Street
11
State Street
Massachusetts
$2.44M +$142K +21,782 +6%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$410K +62,993 +24%
Morgan Stanley
13
Morgan Stanley
New York
$1.77M +$86.1K +13,230 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.53M +$381K +58,535 +33%
ACM
15
Atika Capital Management
New York
$1.43M +$1.43M +220,000 New
ECM
16
Endurant Capital Management
California
$1.16M +$1.16M +178,461 New
NA
17
Nottingham Advisors
New York
$957K
BCM
18
Bridgeway Capital Management
Texas
$672K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$541K +$89.3K +13,699 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$533K -$9.82K -1,509 -2%
HP
21
Hikari Power
Japan
$521K
TCIM
22
TIAA CREF Investment Management
New York
$463K +$122K +18,736 +36%
PPA
23
Parametric Portfolio Associates
Washington
$400K +$160K +24,576 +67%
Charles Schwab
24
Charles Schwab
California
$349K +$98.4K +15,100 +39%
AllianceBernstein
25
AllianceBernstein
Tennessee
$289K