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Ocular Therapeutix

127 hedge funds and large institutions have $214M invested in Ocular Therapeutix in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

93% more capital invested

Capital invested by funds: $111M → $214M (+$103M)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

9% more funds holding

Funds holding: 116127 (+11)

0.8% more ownership

Funds ownership: 51.45%52.24% (+0.8%)

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
39
Reduced
33
Closed
16
Calls
$4.01M
Puts
$1.94M
Net Calls
+$2.07M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$32.3M
OM
2
Opaleye Management
Massachusetts
$32.2M +$147K +30,900 +0.5%
BlackRock
3
BlackRock
New York
$25.9M -$163K -34,428 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M +$306K +64,537 +2%
DAM
5
Deltec Asset Management
New York
$10.1M +$288K +60,667 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$8.04M -$2M -421,464 -22%
State Street
7
State Street
Massachusetts
$7.87M +$502K +105,627 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.68M +$224K +47,087 +3%
Morgan Stanley
9
Morgan Stanley
New York
$6.23M +$3.58M +753,831 +176%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.8M +$624K +131,436 +14%
Millennium Management
11
Millennium Management
New York
$5.46M +$4.55M +959,233 +1,241%
Northern Trust
12
Northern Trust
Illinois
$3.46M +$6.84K +1,441 +0.2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.17M +$28.3K +5,950 +1%
ECM
14
Endurant Capital Management
California
$2.7M -$2.62M -551,209 -52%
Norges Bank
15
Norges Bank
Norway
$2.6M +$2.35M +494,300 New
UOC
16
UBS O'Connor
Illinois
$1.91M +$1.73M +363,286 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.7M +$638K +134,339 +71%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.63M -$58.4K -12,300 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.62M -$28.9K -6,084 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.53M +$113K +23,699 +9%
KCM
21
Knoll Capital Management
Florida
$1.5M +$950K +200,000 New
Barclays
22
Barclays
United Kingdom
$1.47M -$186K -39,147 -12%
BS
23
Banco Santander
Spain
$1.41M -$287K -60,425 -18%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.29M +$533K +112,283 +85%
EI
25
EAM Investors
California
$1.18M +$1.06M +224,211 New

OCUL Hedge Fund Activity: Q1 2023 in Review

127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q1 2023, worth a combined $214M — up 93% from $111M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OCUL positions and 16 closed out — a net gain of 11 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.55M. The largest seller was Emerald Advisers, cutting an estimated $4.37M.

  • 127 institutional investors held Ocular Therapeutix (OCUL) as of Q1 2023, up from 116 in Q4 2022.
  • Funds reported $214M of Ocular Therapeutix stock for Q1 2023, up 93% quarter-over-quarter.
  • 27 funds opened new Ocular Therapeutix positions in Q1 2023 and 16 closed out, a net change of +11 holders.
  • The largest Ocular Therapeutix buyer in Q1 2023 was Millennium Management, an estimated $4.55M added.
  • The largest Ocular Therapeutix seller in Q1 2023 was Emerald Advisers, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2023.