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Ocular Therapeutix
OCUL

Overview Fund Activity

116 hedge funds and large institutions have $111M invested in Ocular Therapeutix in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
40
Reduced
42
Closed
25
Calls
$788K
Puts
$703K
Net Calls
+$85K
Net Calls Change
-$799K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.47M
2
Barclays
2
Barclays
United Kingdom
$896K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$826K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.2M
5
XT
5
XTX Topco
Cayman Islands
$666K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.01K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ACM
3
Altium Capital Management
New York
$0
4
EA
4
Emerald Advisers
Pennsylvania
$2.71M
5
DAM
5
Deltec Asset Management
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$17.2M 6,122,089 +27,328 +0.4%
OM
2
Opaleye Management
Massachusetts
$17.1M 6,075,000 -390,000 -6%
BlackRock
3
BlackRock
New York
$13.9M 4,952,737 +148,776 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M 3,976,853 +25,047 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$5.47M 1,947,736 +555,311 +40%
DAM
6
Deltec Asset Management
New York
$5.21M 1,852,945 -470,728 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.96M 1,410,653 +39,900 +3%
State Street
8
State Street
Massachusetts
$3.9M 1,387,332 -12,014 -0.9%
ECM
9
Endurant Capital Management
California
$2.99M 1,063,953 -342 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.72M 968,334 +176,045 +22%
EA
11
Emerald Advisers
Pennsylvania
$2.71M 965,241 -541,215 -36%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M 680,588 -401,515 -37%
Northern Trust
13
Northern Trust
Illinois
$1.84M 655,656 +2,779 +0.4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.67M 595,200 -9,350 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.2M 427,872 +239,559 +127%
BS
16
Banco Santander
Spain
$923K 328,314 -24,497 -7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$904K 321,700 -34,500 -10%
Barclays
18
Barclays
United Kingdom
$896K 318,834 +315,567 +9,659%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$880K 313,192 +74,560 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$826K 293,993 +279,200 +1,887%
LCS
21
Levin Capital Strategies
New York
$761K 270,692 +14,848 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$748K 266,356 -4,254 -2%
Invesco
23
Invesco
Georgia
$747K 265,773 +129,788 +95%
XT
24
XTX Topco
Cayman Islands
$666K 236,851 +184,585 +353%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$594K 211,160 -46,102 -18%
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