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Ocular Therapeutix
OCUL

Overview Fund Activity

118 hedge funds and large institutions have $330M invested in Ocular Therapeutix in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
38
Reduced
30
Closed
21
Calls
$1M
Puts
$1.3M
Net Calls
-$296K
Net Calls Change
-$991K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$41.2M
2
VA
2
VR Adviser
New York
$34.7M
3
Franklin Resources
3
Franklin Resources
California
$20.1M
4
LGM
4
Logos Global Management
California
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
OM
2
Opaleye Management
Massachusetts
$27.1M
3
ECM
3
Endurant Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$6.87M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$41.2M 9,230,769 +9,230,769 New
VA
2
VR Adviser
New York
$34.7M 7,775,760 +7,775,760 New
SR
3
Summer Road
Florida
$34.2M 7,660,550 +1,538,461 +25%
OM
4
Opaleye Management
Massachusetts
$27.1M 6,070,000 -398,000 -6%
BlackRock
5
BlackRock
New York
$25.7M 5,761,533 +417,980 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.8M 5,118,102 +1,057,123 +26%
Franklin Resources
7
Franklin Resources
California
$20.1M 4,500,159 +4,500,159 New
LGM
8
Logos Global Management
California
$17.8M 4,000,000 +4,000,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$15.8M 3,536,009 +2,246,653 +174%
DAM
10
Deltec Asset Management
New York
$10.9M 2,443,607 +381,810 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M 1,736,814 +107,286 +7%
State Street
12
State Street
Massachusetts
$6.87M 1,539,575 -242,290 -14%
ACP
13
Acuta Capital Partners
California
$5.84M 1,310,000 +1,310,000 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.52M 1,012,543 +1,505 +0.1%
SCM
15
Sio Capital Management
New York
$4.33M 971,446 +971,446 New
Millennium Management
16
Millennium Management
New York
$3.46M 775,167 +89,427 +13%
GPP
17
Great Point Partners
Connecticut
$3.12M 700,000 +700,000 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.02M 676,400 +66,300 +11%
Northern Trust
19
Northern Trust
Illinois
$3M 671,984 -1,752 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$2.88M 646,310 +399,885 +162%
Axa
21
Axa
France
$2.85M 638,126 -1,108 -0.2%
BS
22
Banco Santander
Spain
$2.41M 540,476 +143,033 +36%
AGP
23
Artia Global Partners
Florida
$1.96M 440,000 +440,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.74M 390,835 -194,045 -33%
EIM
25
Essex Investment Management
Massachusetts
$1.65M 370,372 +370,372 New
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