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Ocular Therapeutix
OCUL

Overview Fund Activity

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
Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.47%
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
9
Calls
$751K
Puts
$192K
Net Calls
+$559K
Net Calls Change
+$410K

Top Buyers

1
OM
Opaleye Management
Massachusetts
+$7.54M
2
Man Group
Man Group
United Kingdom
+$2.13M
3
ECM
Endurant Capital Management
California
+$1.92M
4
DAM
Deltec Asset Management
New York
+$397K
5
BCM
Bridgeway Capital Management
Texas
+$278K

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$5.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3M
3
Millennium Management
Millennium Management
New York
-$837K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$767K
5
Morgan Stanley
Morgan Stanley
New York
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$15.1M +$79.2K +19,938 +0.5%
BlackRock
2
BlackRock
New York
$11.3M +$201K +50,560 +2%
VVM
3
Versant Venture Management
California
$8.8M – – –
OM
4
Opaleye Management
Massachusetts
$7.54M +$7.54M +1,900,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.31M -$767K -193,300 -10%
Man Group
6
Man Group
United Kingdom
$6.84M +$2.13M +535,948 +45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.5M +$201K +50,534 +3%
DAM
8
Deltec Asset Management
New York
$3.27M +$397K +100,000 +14%
ECM
9
Endurant Capital Management
California
$2.84M +$1.92M +483,397 +208%
SHI
10
SV Health Investors
Massachusetts
$2.49M – – –
State Street
11
State Street
Massachusetts
$2.07M +$146K +36,649 +8%
Northern Trust
12
Northern Trust
Illinois
$1.62M +$13.1K +3,291 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.61M +$222K +55,887 +16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.58M -$3M -755,769 -66%
Invesco
15
Invesco
Georgia
$1.14M +$272K +68,470 +31%
Jennison Associates
16
Jennison Associates
New York
$1M -$5.48M -1,379,938 -85%
Morgan Stanley
17
Morgan Stanley
New York
$916K -$372K -93,663 -29%
BCM
18
Bridgeway Capital Management
Texas
$688K +$278K +69,900 +68%
NA
19
Nottingham Advisors
New York
$583K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$430K -$65K -16,375 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$407K +$13.1K +3,287 +3%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$361K +$361K +90,837 New
Charles Schwab
23
Charles Schwab
California
$291K +$2.05K +514 +0.7%
TA
24
Teachers Advisors
New York
$267K – – –
TCIM
25
TIAA CREF Investment Management
New York
$236K -$83.1K -20,930 -26%
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