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Ocular Therapeutix
OCUL

Overview Fund Activity

135 hedge funds and large institutions have $224M invested in Ocular Therapeutix in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
42
Reduced
38
Closed
17
Calls
$4.99M
Puts
$1.99M
Net Calls
+$3M
Net Calls Change
+$932K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.33M
5
Axa
5
Axa
France
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.39M
3
Norges Bank
3
Norges Bank
Norway
$617K
4
OM
4
Opaleye Management
Massachusetts
$29.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.45M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$31.6M 6,122,089 – –
OM
2
Opaleye Management
Massachusetts
$29.8M 5,780,000 -325,900 -5%
BlackRock
3
BlackRock
New York
$27.2M 5,262,920 +344,611 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M 4,052,827 +11,437 +0.3%
Millennium Management
5
Millennium Management
New York
$12.4M 2,396,840 +1,360,285 +131%
DAM
6
Deltec Asset Management
New York
$10.2M 1,974,797 +61,185 +3%
State Street
7
State Street
Massachusetts
$8.13M 1,576,213 +83,254 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.1M 1,569,904 +112,164 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$6.45M 1,249,751 -276,521 -18%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.75M 919,602 +726,569 +376%
SAM
11
Sectoral Asset Management
Quebec, Canada
$4.14M 802,680 +802,680 New
Northern Trust
12
Northern Trust
Illinois
$3.42M 662,510 +5,413 +0.8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.39M 656,105 -443,665 -40%
CAM
14
Cormorant Asset Management
Massachusetts
$3.33M 645,000 +645,000 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.15M 611,250 +10,100 +2%
Axa
16
Axa
France
$2.45M 474,900 +474,900 New
BS
17
Banco Santander
Spain
$2.05M 397,443 +129,554 +48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.94M 375,601 +131,022 +54%
ECM
19
Endurant Capital Management
California
$1.9M 368,438 -144,306 -28%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.83M 354,200 +44,800 +14%
UOC
21
UBS O'Connor
Illinois
$1.56M 302,111 -61,175 -17%
EIM
22
Essex Investment Management
Massachusetts
$1.55M 300,977 +300,977 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.51M 293,412 +3,357 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.45M 280,874 -26,234 -9%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.35M 262,500 +262,500 New
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