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Ocular Therapeutix

106 hedge funds and large institutions have $321M invested in Ocular Therapeutix in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
24
Increased
53
Reduced
9
Closed
8
Calls
$4.72M
Puts
$2.18M
Net Calls
+$2.54M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Shares
Change %
OM
1
Opaleye Management
Massachusetts
$49.8M +$7.18M +861,700 +17%
SR
2
Summer Road
Florida
$46.8M +$3.03M +363,636 +7%
BlackRock
3
BlackRock
New York
$30.1M +$6.3M +756,696 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M +$7.56M +907,320 +43%
RCM
5
RA Capital Management
Massachusetts
$22.7M +$22.7M +2,727,272 New
DAM
6
Deltec Asset Management
New York
$19.4M +$2.14M +256,548 +12%
VVM
7
Versant Venture Management
California
$18.5M
IC
8
Ikarian Capital
Texas
$17.1M +$4.14M +497,041 +32%
State Street
9
State Street
Massachusetts
$7.55M +$748K +89,781 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.77M +$1.3M +156,607 +24%
ECM
11
Endurant Capital Management
California
$6.29M +$6.29M +755,330 New
CA
12
Corriente Advisors
Texas
$6M +$6M +720,000 New
IC
13
IEQ Capital
California
$5.66M +$3.53M +423,188 +165%
Northern Trust
14
Northern Trust
Illinois
$5.37M +$1.07M +128,854 +25%
Invesco
15
Invesco
Georgia
$5.02M +$3.86M +463,694 +334%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.51M +$3.18M +381,362 +949%
EI
17
EAM Investors
California
$2.88M
SHI
18
SV Health Investors
Massachusetts
$2.6M -$2.63M -316,168 -50%
EGI
19
EAM Global Investors
California
$2.21M
BFM
20
Boothbay Fund Management
New York
$2.09M +$539K +64,763 +35%
Citadel Advisors
21
Citadel Advisors
Florida
$1.84M +$1.34M +161,032 +272%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.82M +$637K +76,485 +54%
Goldman Sachs
23
Goldman Sachs
New York
$1.75M +$1.04M +125,482 +147%
Morgan Stanley
24
Morgan Stanley
New York
$1.63M +$383K +45,981 +31%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.57M +$1.37M +164,554 +675%