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Ocular Therapeutix

69 hedge funds and large institutions have $86.4M invested in Ocular Therapeutix in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
26
Reduced
19
Closed
11
Calls
$565K
Puts
$416K
Net Calls
+$149K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Shares
Change %
SR
1
Summer Road
Florida
$15.1M +$3.01M +757,362 +25%
BlackRock
2
BlackRock
New York
$11.1M +$1.99M +500,489 +22%
VVM
3
Versant Venture Management
California
$8.82M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.09M -$1.06M -266,800 -12%
Jennison Associates
5
Jennison Associates
New York
$6.5M -$2.8M -703,343 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.32M +$635K +159,520 +11%
Man Group
7
Man Group
United Kingdom
$4.73M +$2.72M +684,391 +136%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.59M -$1.27M -319,510 -22%
DAM
9
Deltec Asset Management
New York
$2.89M +$417K +104,802 +17%
SHI
10
SV Health Investors
Massachusetts
$2.5M -$377K -94,700 -13%
State Street
11
State Street
Massachusetts
$1.93M +$45.3K +11,383 +2%
Northern Trust
12
Northern Trust
Illinois
$1.61M +$57.7K +14,493 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4M +$184K +46,281 +15%
Morgan Stanley
14
Morgan Stanley
New York
$1.29M +$276K +69,315 +27%
NA
15
Nottingham Advisors
New York
$1.01M
ECM
16
Endurant Capital Management
California
$926K -$276K -69,426 -23%
Invesco
17
Invesco
Georgia
$866K +$726K +182,510 +519%
Millennium Management
18
Millennium Management
New York
$837K +$199K +50,118 +31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$496K +$91.5K +22,985 +23%
BCM
20
Bridgeway Capital Management
Texas
$411K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$395K +$19.5K +4,896 +5%
Goldman Sachs
22
Goldman Sachs
New York
$337K +$144K +36,308 +75%
TCIM
23
TIAA CREF Investment Management
New York
$320K +$83.3K +20,930 +35%
Charles Schwab
24
Charles Schwab
California
$289K
Two Sigma Investments
25
Two Sigma Investments
New York
$279K +$203K +51,186 +269%