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Ocular Therapeutix

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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $788K | Put options by funds: $703K

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

4.12% less ownership

Funds ownership: 55.57%51.45% (-4.1%)

11% less funds holding

Funds holding: 130116 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $178M → $111M (-$66.9M)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
1.86%
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
26
Calls
$788K
Puts
$703K
Net Calls
+$85K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$17.2M +$90.5K +27,328 +0.4%
OM
2
Opaleye Management
Massachusetts
$17.1M -$1.29M -390,000 -6%
BlackRock
3
BlackRock
New York
$13.9M +$493K +148,776 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$82.9K +25,047 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$5.47M +$1.84M +555,311 +40%
DAM
6
Deltec Asset Management
New York
$5.21M -$1.56M -470,728 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.96M +$132K +39,900 +3%
State Street
8
State Street
Massachusetts
$3.9M -$39.8K -12,014 -0.9%
ECM
9
Endurant Capital Management
California
$2.99M -$1.13K -342 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.72M +$583K +176,045 +22%
EA
11
Emerald Advisers
Pennsylvania
$2.71M -$1.79M -541,215 -36%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M -$1.33M -401,515 -37%
Northern Trust
13
Northern Trust
Illinois
$1.84M +$9.2K +2,779 +0.4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.67M -$31K -9,350 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.2M +$793K +239,559 +127%
BS
16
Banco Santander
Spain
$923K -$81.1K -24,497 -7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$904K -$114K -34,500 -10%
Barclays
18
Barclays
United Kingdom
$896K +$1.04M +315,567 +9,659%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$880K +$247K +74,560 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$826K +$924K +279,200 +1,887%
LCS
21
Levin Capital Strategies
New York
$761K +$49.2K +14,848 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$748K -$14.1K -4,254 -2%
Invesco
23
Invesco
Georgia
$747K +$430K +129,788 +95%
XT
24
XTX Topco
Cayman Islands
$666K +$611K +184,585 +353%
N
25
Nuveen
North Carolina
$594K -$153K -46,102 -18%

OCUL Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q4 2022, worth a combined $111M — down 38% from $178M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of OCUL and 12 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $1.84M. The largest seller was Federated Hermes, cutting an estimated $2.65M.

  • 116 institutional investors held Ocular Therapeutix (OCUL) as of Q4 2022, down from 130 in Q3 2022.
  • Funds reported $111M of Ocular Therapeutix stock for Q4 2022, down 38% quarter-over-quarter.
  • 12 funds opened new Ocular Therapeutix positions in Q4 2022 and 26 closed out, a net change of -14 holders.
  • The largest Ocular Therapeutix buyer in Q4 2022 was Citadel Advisors, an estimated $1.84M added.
  • The largest Ocular Therapeutix seller in Q4 2022 was Federated Hermes, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2022.