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Ocular Therapeutix

132 hedge funds and large institutions have $215M invested in Ocular Therapeutix in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 54.21%56.68% (+2.5%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

6% less funds holding

Funds holding: 140132 (-8)

13% less call options, than puts

Call options by funds: $771K | Put options by funds: $883K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $288M → $215M (-$73.2M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
44
Reduced
43
Closed
24
Calls
$771K
Puts
$883K
Net Calls
-$112K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$29.6M
SR
2
Summer Road
Florida
$29.4M +$998K +180,000 +3%
BlackRock
3
BlackRock
New York
$25.1M -$297K -53,514 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M +$645K +116,383 +3%
DAM
5
Deltec Asset Management
New York
$10.3M -$105K -19,000 -0.9%
State Street
6
State Street
Massachusetts
$8.44M -$141K -25,422 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$8.38M +$894K +161,314 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.75M +$258K +46,631 +4%
EA
9
Emerald Advisers
Pennsylvania
$6.39M +$1.3M +234,178 +22%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.41M +$532K +95,922 +10%
ECM
11
Endurant Capital Management
California
$4.57M +$1.15M +206,820 +29%
Millennium Management
12
Millennium Management
New York
$3.64M +$2.46M +443,541 +152%
Northern Trust
13
Northern Trust
Illinois
$3.61M -$199K -35,817 -5%
ACM
14
Altium Capital Management
New York
$3.44M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.39M -$586K -105,700 -13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.08M +$3.45M +622,280 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.04M +$742K +133,870 +28%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.81M +$327K +59,000 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.53M +$2.39M +430,705 +538%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.39M +$74.4K +13,418 +3%
IC
21
IEQ Capital
California
$2.02M
Goldman Sachs
22
Goldman Sachs
New York
$1.9M +$929K +167,561 +77%
KSCM
23
Kamunting Street Capital Management
Florida
$1.83M -$323K -58,299 -14%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.73M +$1.94M +350,288 New
N
25
Nuveen
North Carolina
$1.67M -$342K -61,729 -16%

OCUL Hedge Fund Activity: Q1 2022 in Review

132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q1 2022, worth a combined $215M — down 25% from $288M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OCUL and 16 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.45M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 132 institutional investors held Ocular Therapeutix (OCUL) as of Q1 2022, down from 140 in Q4 2021.
  • Funds reported $215M of Ocular Therapeutix stock for Q1 2022, down 25% quarter-over-quarter.
  • 16 funds opened new Ocular Therapeutix positions in Q1 2022 and 24 closed out, a net change of -8 holders.
  • The largest Ocular Therapeutix buyer in Q1 2022 was Federated Hermes, an estimated $3.45M added.
  • The largest Ocular Therapeutix seller in Q1 2022 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2022.