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Ocular Therapeutix
OCUL

Overview Fund Activity

140 hedge funds and large institutions have $288M invested in Ocular Therapeutix in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
51
Reduced
42
Closed
28
Calls
$2.1M
Puts
$2.17M
Net Calls
-$69K
Net Calls Change
-$9.55M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
AAA
3
Affinity Asset Advisors
New York
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$41.6M 5,974,800 -505,200 -8%
SR
2
Summer Road
Florida
$40.2M 5,764,761 +145,900 +3%
BlackRock
3
BlackRock
New York
$35.7M 5,122,835 +150,777 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.4M 4,079,023 +394,174 +11%
DAM
5
Deltec Asset Management
New York
$14.6M 2,095,313 -54,000 -3%
State Street
6
State Street
Massachusetts
$12.1M 1,730,356 +57,306 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$10.7M 1,531,022 +1,487,417 +3,411%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.18M 1,317,339 +5,104 +0.4%
EA
9
Emerald Advisers
Pennsylvania
$7.37M 1,057,727 +208,127 +24%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.95M 997,226 +621,420 +165%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.51M 790,800 -285,500 -27%
Northern Trust
12
Northern Trust
Illinois
$5.33M 764,977 +19,477 +3%
ECM
13
Endurant Capital Management
California
$5M 717,143 +106,742 +17%
ACM
14
Altium Capital Management
New York
$4.84M 695,000 +139,000 +25%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.54M 507,750 +75,650 +18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.34M 479,668 -87,434 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.28M 469,866 -425,534 -48%
KSCM
18
Kamunting Street Capital Management
Florida
$2.98M 427,927 -364,497 -46%
Morgan Stanley
19
Morgan Stanley
New York
$2.94M 422,372 -226,443 -35%
IC
20
IEQ Capital
California
$2.84M 407,933 -221,049 -35%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.42M 389,548 +61,028 +19%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.16M 309,717 +242,211 +359%
Millennium Management
23
Millennium Management
New York
$2.04M 292,192 +10,913 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.82M 261,157 +14,820 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.72M 247,180 +247,180 New
1
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