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Ocular Therapeutix
OCUL

Overview Fund Activity

90 hedge funds and large institutions have $141M invested in Ocular Therapeutix in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
26
Reduced
21
Closed
13
Calls
$2.95M
Puts
$535K
Net Calls
+$2.42M
Net Calls Change
+$1.39M

Top Buyers

1
SR
Summer Road
Florida
+$7.18M
2
IC
Ikarian Capital
Texas
+$4.96M
3
Millennium Management
Millennium Management
New York
+$4.85M
4
EI
EAM Investors
California
+$1.71M
5
EGI
EAM Global Investors
California
+$1.31M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$3M
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$1.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$738K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$572K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$26M +$7.18M +1,450,000 +38%
OM
2
Opaleye Management
Massachusetts
$25.4M +$74.2K +15,000 +0.3%
BlackRock
3
BlackRock
New York
$14.2M +$155K +31,285 +1%
VVM
4
Versant Venture Management
California
$11M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$451K +91,032 +5%
DAM
6
Deltec Asset Management
New York
$10.3M -$244K -49,339 -2%
IC
7
Ikarian Capital
Texas
$7.72M +$4.96M +1,001,277 +180%
Millennium Management
8
Millennium Management
New York
$5.03M +$4.85M +979,183 +2,654%
State Street
9
State Street
Massachusetts
$4.04M +$543K +109,634 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.25M +$422K +85,232 +15%
SHI
11
SV Health Investors
Massachusetts
$3.11M – – –
Northern Trust
12
Northern Trust
Illinois
$2.56M +$192K +38,718 +8%
EI
13
EAM Investors
California
$1.71M +$1.71M +346,075 New
EGI
14
EAM Global Investors
California
$1.31M +$1.31M +265,316 New
IC
15
IEQ Capital
California
$1.27M – – –
BFM
16
Boothbay Fund Management
New York
$920K +$479K +96,872 +109%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$824K – – –
NA
18
Nottingham Advisors
New York
$747K – – –
Morgan Stanley
19
Morgan Stanley
New York
$743K -$438K -88,589 -37%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$701K +$40.9K +8,261 +6%
Invesco
21
Invesco
Georgia
$688K +$688K +138,979 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$646K -$114K -22,958 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$610K +$18.1K +3,663 +3%
Charles Schwab
24
Charles Schwab
California
$548K -$20.5K -4,133 -4%
QP
25
Quilter Plc
United Kingdom
$506K -$24.1K -4,873 -5%
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