OCUL icon

Ocular Therapeutix

68 hedge funds and large institutions have $88.6M invested in Ocular Therapeutix in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.52% less ownership

Funds ownership: 52.63%52.11% (-0.52%)

1% less funds holding

Funds holding: 6968 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$751K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.1M
2
$11.3M
3
$8.8M
4
$7.54M
5
$7.31M
6
$6.84M
7
$6.5M
8
$3.27M
9
$2.84M
10
$2.49M
11
$2.07M
12
$1.61M
13
$1.61M
14
$1.58M
15
$1.14M
16
$1M
17
$916K
18
$688K
19
$583K
20
$430K
21
$407K
22
$361K
23
$291K
24
$267K
25
$236K