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Ocular Therapeutix
OCUL

Overview Fund Activity

75 hedge funds and large institutions have $70.2M invested in Ocular Therapeutix in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
29
Reduced
12
Closed
4
Calls
$506K
Puts
$441K
Net Calls
+$65K
Net Calls Change
-$519K

Top Buyers

1
DAM
1
Deltec Asset Management
New York
$6.11M
2
MWP
2
MYCIO Wealth Partners
Pennsylvania
$813K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.11M
4
BlackRock
4
BlackRock
New York
$9.34M
5
State Street
5
State Street
Massachusetts
$2.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$867K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41K
3
Man Group
3
Man Group
United Kingdom
$5.81M
4
OM
4
Opaleye Management
Massachusetts
$8.44M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$11.6M 3,804,788 – –
BlackRock
2
BlackRock
New York
$9.34M 3,073,274 +132,529 +5%
OM
3
Opaleye Management
Massachusetts
$8.44M 2,775,000 -175,000 -6%
VVM
4
Versant Venture Management
California
$6.73M 2,215,384 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.11M 2,010,996 +139,049 +7%
DAM
6
Deltec Asset Management
New York
$6.11M 2,008,484 +592,237 +42%
Man Group
7
Man Group
United Kingdom
$5.81M 1,909,478 -248,671 -12%
State Street
8
State Street
Massachusetts
$2.05M 672,896 +92,165 +16%
SHI
9
SV Health Investors
Massachusetts
$1.91M 628,236 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.61M 528,948 +73,663 +16%
Northern Trust
11
Northern Trust
Illinois
$1.48M 487,423 +67,441 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$867K 285,053 -403,595 -59%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$813K 267,340 +267,340 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$716K 235,403 -19,634 -8%
NA
15
Nottingham Advisors
New York
$595K 195,766 +48,820 +33%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$583K 191,831 +65,541 +52%
Morgan Stanley
17
Morgan Stanley
New York
$573K 188,386 +11,922 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$472K 155,281 +7,803 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$341K 112,272 +6,805 +6%
Charles Schwab
20
Charles Schwab
California
$332K 109,035 +8,377 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$321K 105,735 -65,660 -38%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$291K 95,837 +10,000 +12%
BFM
23
Boothbay Fund Management
New York
$275K 90,527 +73,966 +447%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$204K 67,240 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$196K 64,606 +6,667 +12%
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