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Ocular Therapeutix

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

452% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $535K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $99.6M → $141M (+$41.5M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

14% more funds holding

Funds holding: 7990 (+11)

1.76% more ownership

Funds ownership: 52.42%54.18% (+1.8%)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$26M +$7.16M +1,450,000 +38%
OM
2
Opaleye Management
Massachusetts
$25.4M +$74.1K +15,000 +0.3%
BlackRock
3
BlackRock
New York
$14.2M +$154K +31,285 +1%
VVM
4
Versant Venture Management
California
$11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$449K +91,032 +5%
DAM
6
Deltec Asset Management
New York
$10.3M -$244K -49,339 -2%
IC
7
Ikarian Capital
Texas
$7.72M +$4.94M +1,001,277 +180%
Millennium Management
8
Millennium Management
New York
$5.03M +$4.83M +979,183 +2,654%
State Street
9
State Street
Massachusetts
$4.04M +$541K +109,634 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.25M +$421K +85,232 +15%
SHI
11
SV Health Investors
Massachusetts
$3.11M
Northern Trust
12
Northern Trust
Illinois
$2.56M +$191K +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 +$478K +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 -$437K -88,589 -37%
N
20
Nuveen
North Carolina
$701K +$40.8K +8,261 +6%
Invesco
21
Invesco
Georgia
$688K +$686K +138,979 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$646K -$113K -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 -$20.4K -4,133 -4%
QP
25
Quilter Plc
United Kingdom
$506K -$24.1K -4,873 -5%

OCUL Hedge Fund Activity: Q1 2020 in Review

90 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q1 2020, worth a combined $141M — up 42% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OCUL positions and 13 closed out — a net gain of 12 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Summer Road, adding an estimated $7.16M. The largest seller was Man Group, exiting entirely with an estimated $3M sold.

  • 90 institutional investors held Ocular Therapeutix (OCUL) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $141M of Ocular Therapeutix stock for Q1 2020, up 42% quarter-over-quarter.
  • 25 funds opened new Ocular Therapeutix positions in Q1 2020 and 13 closed out, a net change of +12 holders.
  • The largest Ocular Therapeutix buyer in Q1 2020 was Summer Road, an estimated $7.16M added.
  • The largest Ocular Therapeutix seller in Q1 2020 was Man Group, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2020.