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Ocular Therapeutix
OCUL

Overview Fund Activity

113 hedge funds and large institutions have $127M invested in Ocular Therapeutix in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
113
Holders Change
-22
Holders Change %
-16.3%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
45
Reduced
29
Closed
30
Calls
$1.05M
Puts
$350K
Net Calls
+$695K
Net Calls Change
-$2.31M

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$20.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$828K
3
State Street
3
State Street
Massachusetts
$5.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.04M
5
Axa
5
Axa
France
$2.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$20.3M 6,468,000 +688,000 +12%
SR
2
Summer Road
Florida
$19.2M 6,122,089 – –
BlackRock
3
BlackRock
New York
$16.8M 5,343,553 +80,633 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M 4,060,979 +8,152 +0.2%
DAM
5
Deltec Asset Management
New York
$6.47M 2,061,797 +87,000 +4%
State Street
6
State Street
Massachusetts
$5.6M 1,781,865 +205,652 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.12M 1,629,528 +59,624 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$4.05M 1,289,356 +39,605 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$3.17M 1,011,038 +91,436 +10%
SAM
10
Sectoral Asset Management
Quebec, Canada
$3.04M 969,350 +166,670 +21%
Millennium Management
11
Millennium Management
New York
$2.15M 685,740 -1,711,100 -71%
Northern Trust
12
Northern Trust
Illinois
$2.12M 673,736 +11,226 +2%
Axa
13
Axa
France
$2.01M 639,234 +164,334 +35%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.92M 610,100 -1,150 -0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.84M 584,880 -71,225 -11%
BS
16
Banco Santander
Spain
$1.25M 397,443 – –
ECM
17
Endurant Capital Management
California
$1.11M 353,707 -14,731 -4%
UOC
18
UBS O'Connor
Illinois
$1.07M 342,111 +40,000 +13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$958K 305,216 +24,342 +9%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$828K 263,763 +263,763 New
Invesco
21
Invesco
Georgia
$785K 249,939 +71,390 +40%
Morgan Stanley
22
Morgan Stanley
New York
$774K 246,425 +13,660 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$755K 240,310 -53,102 -18%
GCP
24
GSA Capital Partners
United Kingdom
$733K 233,582 +114,629 +96%
Charles Schwab
25
Charles Schwab
California
$673K 214,415 – –
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