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Ocular Therapeutix
OCUL

Overview Fund Activity

131 hedge funds and large institutions have $215M invested in Ocular Therapeutix in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
44
Reduced
43
Closed
24
Calls
$771K
Puts
$883K
Net Calls
-$112K
Net Calls Change
-$43K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.08M
2
Millennium Management
2
Millennium Management
New York
$3.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.73M
5
EA
5
Emerald Advisers
Pennsylvania
$6.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1M
2
Man Group
2
Man Group
United Kingdom
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$165K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$306K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$29.6M 5,974,800 – –
SR
2
Summer Road
Florida
$29.4M 5,944,761 +180,000 +3%
BlackRock
3
BlackRock
New York
$25.1M 5,069,321 -53,514 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M 4,195,406 +116,383 +3%
DAM
5
Deltec Asset Management
New York
$10.3M 2,076,313 -19,000 -0.9%
State Street
6
State Street
Massachusetts
$8.44M 1,704,934 -25,422 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$8.38M 1,692,336 +161,314 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.75M 1,363,970 +46,631 +4%
EA
9
Emerald Advisers
Pennsylvania
$6.4M 1,291,905 +234,178 +22%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.41M 1,093,148 +95,922 +10%
ECM
11
Endurant Capital Management
California
$4.57M 923,963 +206,820 +29%
Millennium Management
12
Millennium Management
New York
$3.64M 735,733 +443,541 +152%
Northern Trust
13
Northern Trust
Illinois
$3.61M 729,160 -35,817 -5%
ACM
14
Altium Capital Management
New York
$3.44M 695,000 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.39M 685,100 -105,700 -13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.08M 622,280 +622,280 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.04M 613,538 +133,870 +28%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.81M 566,750 +59,000 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.53M 510,805 +430,705 +538%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.39M 483,284 +13,418 +3%
IC
21
IEQ Capital
California
$2.02M 407,933 – –
Goldman Sachs
22
Goldman Sachs
New York
$1.9M 384,390 +167,561 +77%
KSCM
23
Kamunting Street Capital Management
Florida
$1.83M 369,628 -58,299 -14%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.73M 350,288 +350,288 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.67M 327,819 -61,729 -16%
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