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Ocular Therapeutix
OCUL

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Ocular Therapeutix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
58
Reduced
35
Closed
28
Calls
$24.5M
Puts
$11.1M
Net Calls
+$13.3M
Net Calls Change
+$12.2M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.96M
4
AS
4
Altshuler Shaham
Israel
$7.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$159K
2
BlackRock
2
BlackRock
New York
$70.6M
3
CM
3
Castleark Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.03M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$91.9M 6,480,000 – –
SR
2
Summer Road
Florida
$79.7M 5,618,861 – –
BlackRock
3
BlackRock
New York
$70.6M 4,979,612 -887,450 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52M 3,668,965 +25,902 +0.7%
DAM
5
Deltec Asset Management
New York
$30.7M 2,167,313 +70,972 +3%
RCMNY
6
Rubric Capital Management (New York)
New York
$30.6M 2,156,542 +1,774,156 +464%
State Street
7
State Street
Massachusetts
$24.7M 1,738,472 +220,855 +15%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M 1,318,737 -35,159 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M 1,304,799 +75,191 +6%
EA
10
Emerald Advisers
Pennsylvania
$17.3M 1,223,500 -71,350 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17M 1,198,937 +1,014,069 +549%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$16.8M 1,187,100 -35,200 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$14.7M 1,036,045 -132,413 -11%
GPP
14
Great Point Partners
Connecticut
$13M 919,887 -87,125 -9%
Northern Trust
15
Northern Trust
Illinois
$11.2M 789,621 +677 +0.1%
RCM
16
RA Capital Management
Massachusetts
$10.6M 750,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.74M 687,180 +35,052 +5%
IC
18
IEQ Capital
California
$8.92M 628,933 – –
KSCM
19
Kamunting Street Capital Management
Florida
$8.85M 624,201 +187,894 +43%
UBS Group
20
UBS Group
Switzerland
$8.29M 584,793 +33,929 +6%
ECM
21
Endurant Capital Management
California
$8.1M 570,970 +132,037 +30%
KCM
22
Kornitzer Capital Management
Kansas
$7.96M 561,090 +561,090 New
AS
23
Altshuler Shaham
Israel
$7.67M 541,000 +541,000 New
Morgan Stanley
24
Morgan Stanley
New York
$6.97M 491,867 +157,541 +47%
Goldman Sachs
25
Goldman Sachs
New York
$6.9M 486,696 -151,053 -24%
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