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Ocular Therapeutix
OCUL

Overview Fund Activity

68 hedge funds and large institutions have $99.9M invested in Ocular Therapeutix in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
24
Reduced
15
Closed
11
Calls
$1.23M
Puts
$647K
Net Calls
+$584K
Net Calls Change
+$25K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$13M
2
DAM
2
Deltec Asset Management
New York
$6.23M
3
Man Group
3
Man Group
United Kingdom
$9.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.03M
2
ECM
2
Endurant Capital Management
California
$0
3
Invesco
3
Invesco
Georgia
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$16.7M 3,804,788 – –
OM
2
Opaleye Management
Massachusetts
$13M 2,950,000 +1,050,000 +55%
BlackRock
3
BlackRock
New York
$12.9M 2,940,745 +97,433 +3%
VVM
4
Versant Venture Management
California
$9.75M 2,215,384 – –
Man Group
5
Man Group
United Kingdom
$9.5M 2,158,149 +434,693 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.24M 1,871,947 +234,360 +14%
DAM
7
Deltec Asset Management
New York
$6.23M 1,416,247 +591,500 +72%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.03M 688,648 -1,151,651 -63%
SHI
9
SV Health Investors
Massachusetts
$2.76M 628,236 – –
State Street
10
State Street
Massachusetts
$2.56M 580,731 +59,405 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2M 455,285 +48,725 +12%
Northern Trust
12
Northern Trust
Illinois
$1.85M 419,982 +13,249 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.3M 292,947 +275,307 +1,561%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.12M 255,037 -142,866 -36%
Morgan Stanley
15
Morgan Stanley
New York
$777K 176,464 -54,153 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$754K 171,395 +171,395 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$648K 147,478 +39,218 +36%
NA
18
Nottingham Advisors
New York
$647K 146,946 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$556K 126,290 +126,290 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$464K 105,467 +2,990 +3%
Charles Schwab
21
Charles Schwab
California
$443K 100,658 +27,585 +38%
Simplex Trading
22
Simplex Trading
Illinois
$398K 90,518 +90,518 New
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$378K 85,837 -5,000 -6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$296K 67,240 +26,600 +65%
Barclays
25
Barclays
United Kingdom
$290K 65,763 +42,885 +187%
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