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Ocular Therapeutix
OCUL

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Ocular Therapeutix in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+41
Holders Change %
+37.96%
% of All Funds
2.64%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
54
Increased
48
Reduced
35
Closed
13
Calls
$12.3M
Puts
$4.96M
Net Calls
+$7.31M
Net Calls Change
+$7.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.6M
2
EA
Emerald Advisers
Pennsylvania
+$24.6M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.5M
5
GPP
Great Point Partners
Connecticut
+$17.7M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$40.9M
2
IC
Ikarian Capital
Texas
-$21.4M
3
VVM
Versant Venture Management
California
-$15.5M
4
ECM
Endurant Capital Management
California
-$11.3M
5
DAM
Deltec Asset Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$135M +$10.9M +525,800 +9%
SR
2
Summer Road
Florida
$116M +$9.05K +437 +0%
BlackRock
3
BlackRock
New York
$114M +$29.6M +1,428,200 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M +$11.8M +571,235 +19%
DAM
5
Deltec Asset Management
New York
$44.9M -$6.28M -303,494 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$32.9M -$685K -33,089 -2%
VVM
7
Versant Venture Management
California
$30.3M -$15.5M -750,000 -34%
State Street
8
State Street
Massachusetts
$30.1M +$6.32M +305,487 +27%
EA
9
Emerald Advisers
Pennsylvania
$24.6M +$24.6M +1,190,703 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M +$23.2M +1,121,628 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.6M +$4.23M +204,445 +23%
Victory Capital Management
12
Victory Capital Management
Texas
$22.5M +$22.5M +1,086,772 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$22M +$15.3M +740,100 +228%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$21.7M +$16.1M +776,758 +285%
Invesco
15
Invesco
Georgia
$20.7M +$16.8M +811,055 +427%
Two Sigma Investments
16
Two Sigma Investments
New York
$19.1M +$12.2M +589,995 +179%
GPP
17
Great Point Partners
Connecticut
$17.7M +$17.7M +856,162 New
DCM
18
Driehaus Capital Management
Illinois
$17.4M +$17.4M +839,905 New
Northern Trust
19
Northern Trust
Illinois
$16.2M +$2.06M +99,581 +15%
RCM
20
RA Capital Management
Massachusetts
$15.5M -$40.9M -1,977,272 -72%
IC
21
Ikarian Capital
Texas
$14.2M -$21.4M -1,031,720 -60%
IC
22
IEQ Capital
California
$13M -$1.04M -50,300 -7%
UBS Group
23
UBS Group
Switzerland
$12.8M +$10M +483,347 +353%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.4M +$7.33M +353,949 +143%
Goldman Sachs
25
Goldman Sachs
New York
$10.5M +$7.88M +380,576 +305%
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