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Ocular Therapeutix

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.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.99M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

6% more funds holding

Funds holding: 127135 (+8)

3.81% more ownership

Funds ownership: 52.24%56.05% (+3.8%)

5% more capital invested

Capital invested by funds: $214M → $224M (+$10.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$31.6M
OM
2
Opaleye Management
Massachusetts
$29.8M -$1.94M -325,900 -5%
BlackRock
3
BlackRock
New York
$27.2M +$2.05M +344,611 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$68K +11,437 +0.3%
Millennium Management
5
Millennium Management
New York
$12.4M +$8.09M +1,360,285 +131%
DAM
6
Deltec Asset Management
New York
$10.2M +$364K +61,185 +3%
State Street
7
State Street
Massachusetts
$8.13M +$495K +83,254 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.1M +$667K +112,164 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$6.45M -$1.64M -276,521 -18%
N
10
Nuveen
North Carolina
$4.75M +$4.32M +726,569 +376%
SAM
11
Sectoral Asset Management
Quebec, Canada
$4.14M +$4.77M +802,680 New
Northern Trust
12
Northern Trust
Illinois
$3.42M +$32.2K +5,413 +0.8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.39M -$2.64M -443,665 -40%
CAM
14
Cormorant Asset Management
Massachusetts
$3.33M +$3.84M +645,000 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.15M +$60.1K +10,100 +2%
Axa
16
Axa
France
$2.45M +$2.82M +474,900 New
BS
17
Banco Santander
Spain
$2.05M +$770K +129,554 +48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.94M +$779K +131,022 +54%
ECM
19
Endurant Capital Management
California
$1.9M -$858K -144,306 -28%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.83M +$266K +44,800 +14%
UOC
21
UBS O'Connor
Illinois
$1.56M -$364K -61,175 -17%
EIM
22
Essex Investment Management
Massachusetts
$1.55M +$1.79M +300,977 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.51M +$20K +3,357 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.45M -$156K -26,234 -9%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.35M +$1.56M +262,500 New

OCUL Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2023, worth a combined $224M — up 4.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCUL positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.09M. The largest seller was Morgan Stanley, cutting an estimated $5.64M.

  • 135 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2023, up from 127 in Q1 2023.
  • Funds reported $224M of Ocular Therapeutix stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 26 funds opened new Ocular Therapeutix positions in Q2 2023 and 17 closed out, a net change of +9 holders.
  • The largest Ocular Therapeutix buyer in Q2 2023 was Millennium Management, an estimated $8.09M added.
  • The largest Ocular Therapeutix seller in Q2 2023 was Morgan Stanley, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2023.