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Ocular Therapeutix
OCUL

Overview Fund Activity

122 hedge funds and large institutions have $176M invested in Ocular Therapeutix in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
39
Reduced
36
Closed
21
Calls
$446K
Puts
$180K
Net Calls
+$266K
Net Calls Change
+$378K

Top Buyers

1
MP
1
MSD Partners
New York
$4.09M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.79M
3
BS
3
Banco Santander
Spain
$2.24M
4
UOC
4
UBS O'Connor
Illinois
$2.06M
5
UBS Group
5
UBS Group
Switzerland
$1.38M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.56M
5
State Street
5
State Street
Massachusetts
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$24M 5,974,800 – –
SR
2
Summer Road
Florida
$23.9M 5,944,761 – –
BlackRock
3
BlackRock
New York
$19.3M 4,795,603 -273,718 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M 3,898,551 -296,855 -7%
DAM
5
Deltec Asset Management
New York
$8.32M 2,069,313 -7,000 -0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$6.93M 1,723,993 +31,657 +2%
EA
7
Emerald Advisers
Pennsylvania
$5.89M 1,465,702 +173,797 +13%
State Street
8
State Street
Massachusetts
$5.68M 1,411,827 -293,107 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.43M 1,351,425 -12,545 -0.9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.79M 1,192,072 +569,792 +92%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.2M 1,044,732 -48,416 -4%
MP
12
MSD Partners
New York
$4.09M 1,016,302 +1,016,302 New
ECM
13
Endurant Capital Management
California
$3.06M 760,228 -163,735 -18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.01M 748,465 +134,927 +22%
ACM
15
Altium Capital Management
New York
$2.79M 695,000 – –
Northern Trust
16
Northern Trust
Illinois
$2.68M 667,581 -61,579 -8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.41M 599,150 +32,400 +6%
BS
18
Banco Santander
Spain
$2.24M 555,884 +555,884 New
UOC
19
UBS O'Connor
Illinois
$2.06M 512,886 +512,886 New
Goldman Sachs
20
Goldman Sachs
New York
$1.88M 468,248 +83,858 +22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.56M 389,100 -296,000 -43%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.53M 381,500 -129,305 -25%
Millennium Management
23
Millennium Management
New York
$1.4M 349,201 -386,532 -53%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.4M 348,097 +20,278 +6%
UBS Group
25
UBS Group
Switzerland
$1.38M 342,228 +307,344 +881%
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