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Ocular Therapeutix
OCUL

Overview Fund Activity

73 hedge funds and large institutions have $149M invested in Ocular Therapeutix in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
23
Reduced
15
Closed
9
Calls
$1.41M
Puts
$787K
Net Calls
+$623K
Net Calls Change
-$338K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$3.46M
2
BlackRock
2
BlackRock
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$1.1M
4
ECM
4
Endurant Capital Management
California
$2.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
SHI
2
SV Health Investors
Massachusetts
$4.97M
3
OM
3
Opaleye Management
Massachusetts
$5.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$20.8M 3,027,488 – –
Jennison Associates
2
Jennison Associates
New York
$16.1M 2,335,989 +16,734 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.8M 2,300,399 -939,049 -29%
BlackRock
4
BlackRock
New York
$15.8M 2,292,263 +326,381 +17%
VVM
5
Versant Venture Management
California
$15.2M 2,215,384 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.1M 1,473,182 -39,825 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.82M 1,427,533 +92,335 +7%
OM
8
Opaleye Management
Massachusetts
$5.5M 800,000 -311,000 -28%
SHI
9
SV Health Investors
Massachusetts
$4.97M 722,936 -522,334 -42%
DAM
10
Deltec Asset Management
New York
$4.27M 619,945 +86,959 +16%
Man Group
11
Man Group
United Kingdom
$3.46M 503,117 +503,117 New
State Street
12
State Street
Massachusetts
$3.26M 473,294 +40,314 +9%
Northern Trust
13
Northern Trust
Illinois
$2.68M 388,949 +26,322 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M 304,392 +15,198 +5%
ECM
15
Endurant Capital Management
California
$2.08M 302,153 +159,378 +112%
Morgan Stanley
16
Morgan Stanley
New York
$1.75M 254,965 -22,831 -8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.46M 211,609 +37,586 +22%
Millennium Management
18
Millennium Management
New York
$1.1M 160,155 +160,155 New
NA
19
Nottingham Advisors
New York
$1.01M 146,946 – –
HP
20
Hikari Power
Japan
$826K 120,001 +39,990 +50%
BCM
21
Bridgeway Capital Management
Texas
$711K 103,300 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$700K 101,650 +16,077 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$649K 94,294 – –
PVI
24
Pura Vida Investments
New York
$592K 86,058 +86,058 New
Deutsche Bank
25
Deutsche Bank
Germany
$522K 76,009 +13,517 +22%
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