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Ocular Therapeutix
OCUL

Overview Fund Activity

141 hedge funds and large institutions have $445M invested in Ocular Therapeutix in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
16
Increased
49
Reduced
48
Closed
22
Calls
$19M
Puts
$9.56M
Net Calls
+$9.48M
Net Calls Change
-$3.85M

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$7.5M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.32M
3
ACM
3
Altium Capital Management
New York
$5.56M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$3.55M
2
GPP
2
Great Point Partners
Connecticut
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.76M
4
AS
4
Altshuler Shaham
Israel
$1.11M
5
EA
5
Emerald Advisers
Pennsylvania
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$64.8M 6,480,000 – –
SR
2
Summer Road
Florida
$56.2M 5,618,861 – –
BlackRock
3
BlackRock
New York
$49.7M 4,972,058 -7,554 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M 3,684,849 +15,884 +0.4%
DAM
5
Deltec Asset Management
New York
$21.5M 2,149,313 -18,000 -0.8%
State Street
6
State Street
Massachusetts
$16.7M 1,673,050 -65,422 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.1M 1,312,235 +7,436 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.4M 1,135,345 -63,592 -5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$10.8M 1,076,300 -110,800 -9%
Two Sigma Investments
10
Two Sigma Investments
New York
$8.95M 895,400 -140,645 -14%
EA
11
Emerald Advisers
Pennsylvania
$8.5M 849,600 -373,900 -31%
KSCM
12
Kamunting Street Capital Management
Florida
$7.92M 792,424 +168,223 +27%
RCM
13
RA Capital Management
Massachusetts
$7.5M 750,000 – –
AAA
14
Affinity Asset Advisors
New York
$7.5M 750,000 +500,000 +200%
Northern Trust
15
Northern Trust
Illinois
$7.46M 745,500 -44,121 -6%
KCM
16
Kornitzer Capital Management
Kansas
$6.78M 678,385 +117,295 +21%
Morgan Stanley
17
Morgan Stanley
New York
$6.49M 648,815 +156,948 +32%
IC
18
IEQ Capital
California
$6.29M 628,982 +49 +0%
ECM
19
Endurant Capital Management
California
$6.1M 610,401 +39,431 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.67M 567,102 -120,078 -17%
ACM
21
Altium Capital Management
New York
$5.56M 556,000 +299,848 +117%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.32M 432,100 +432,100 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.76M 375,806 -942,931 -72%
RCMNY
24
Rubric Capital Management (New York)
New York
$3.55M 354,728 -1,801,814 -84%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.47M 328,520 +67,812 +26%
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