OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

79 hedge funds and large institutions have $99.6M invested in Ocular Therapeutix in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
22
Reduced
21
Closed
13
Calls
$1.22M
Puts
$186K
Net Calls
+$1.03M
Net Calls Change
+$967K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$20.2M
2
DAM
2
Deltec Asset Management
New York
$8.39M
3
DC
3
Diametric Capital
Massachusetts
$424K
4
PCM
4
Prelude Capital Management
New York
$222K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$636K

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$3M
2
BlackRock
2
BlackRock
New York
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$657K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$572K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$20.2M 5,107,500 +2,332,500 +84%
SR
2
Summer Road
Florida
$15M 3,804,788 – –
BlackRock
3
BlackRock
New York
$11.2M 2,829,644 -243,630 -8%
VVM
4
Versant Venture Management
California
$8.75M 2,215,384 – –
DAM
5
Deltec Asset Management
New York
$8.39M 2,123,058 +114,574 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.93M 2,008,807 -2,189 -0.1%
Man Group
7
Man Group
United Kingdom
$3M 760,490 -1,148,988 -60%
State Street
8
State Street
Massachusetts
$2.79M 706,567 +33,671 +5%
SHI
9
SV Health Investors
Massachusetts
$2.48M 628,236 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.26M 571,419 +42,471 +8%
IC
11
Ikarian Capital
Texas
$2.2M 557,659 +557,659 New
Northern Trust
12
Northern Trust
Illinois
$1.89M 477,383 -10,040 -2%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$1.06M 267,340 – –
IC
14
IEQ Capital
California
$1.01M 256,045 +256,045 New
Morgan Stanley
15
Morgan Stanley
New York
$943K 238,721 +50,335 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$657K 166,453 -118,600 -42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$636K 161,132 +55,397 +52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$606K 153,480 -1,801 -1%
NA
19
Nottingham Advisors
New York
$596K 150,946 -44,820 -23%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$572K 144,768 -90,635 -39%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$527K 133,488 -58,343 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$473K 119,669 +7,397 +7%
Charles Schwab
23
Charles Schwab
California
$454K 114,755 +5,720 +5%
DC
24
Diametric Capital
Massachusetts
$424K 107,298 +107,298 New
QP
25
Quilter Plc
United Kingdom
$423K 107,101 +107,101 New
1
2 3 4