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Ocular Therapeutix
OCUL

Overview Fund Activity

108 hedge funds and large institutions have $301M invested in Ocular Therapeutix in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
19
Increased
39
Reduced
30
Closed
16
Calls
$1.84M
Puts
$2.01M
Net Calls
-$166K
Net Calls Change
-$2.71M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$10.7M
2
BlackRock
BlackRock
New York
+$3.55M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.22M
4
State Street
State Street
Massachusetts
+$1.85M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.65M

Top Sellers

1
CA
Corriente Advisors
Texas
-$6M
2
Invesco
Invesco
Georgia
-$3.14M
3
SHI
SV Health Investors
Massachusetts
-$2.6M
4
IC
Ikarian Capital
Texas
-$2.58M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$45.5M – – –
SR
2
Summer Road
Florida
$42.8M – – –
BlackRock
3
BlackRock
New York
$31.1M +$3.55M +466,439 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M -$216K -28,396 -0.9%
RCM
5
RA Capital Management
Massachusetts
$20.8M – – –
DAM
6
Deltec Asset Management
New York
$18.8M +$1.08M +141,800 +6%
VVM
7
Versant Venture Management
California
$16.9M – – –
IC
8
Ikarian Capital
Texas
$13.1M -$2.58M -339,684 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$12.3M +$10.7M +1,401,694 +636%
State Street
10
State Street
Massachusetts
$8.75M +$1.85M +243,485 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.74M +$553K +72,648 +9%
ECM
12
Endurant Capital Management
California
$6.37M +$623K +81,807 +11%
Northern Trust
13
Northern Trust
Illinois
$5.19M +$282K +37,034 +6%
IC
14
IEQ Capital
California
$5.17M – – –
Two Sigma Investments
15
Two Sigma Investments
New York
$2.51M +$1.08M +141,385 +75%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.47M +$2.22M +291,100 +859%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.08M -$1.13M -148,546 -35%
Morgan Stanley
18
Morgan Stanley
New York
$2.01M +$521K +68,514 +35%
EI
19
EAM Investors
California
$1.95M -$682K -89,678 -26%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.88M +$217K +28,488 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.78M +$1.65M +210,794 +1,222%
EGI
22
EAM Global Investors
California
$1.56M -$459K -60,349 -23%
NA
23
Nottingham Advisors
New York
$1.49M – – –
Invesco
24
Invesco
Georgia
$1.45M -$3.14M -412,832 -69%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.43M +$143K +18,833 +11%
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