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Ocular Therapeutix

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.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $127M → $330M (+$203M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

16.26% more ownership

Funds ownership: 50.91%67.17% (+16%)

4% more funds holding

Funds holding: 113118 (+5)

23% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.3M

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$41.2M +$27.3M +9,230,769 New
VA
2
VR Adviser
New York
$34.7M +$23M +7,775,760 New
SR
3
Summer Road
Florida
$34.2M +$4.55M +1,538,461 +25%
OM
4
Opaleye Management
Massachusetts
$27.1M -$1.18M -398,000 -6%
BlackRock
5
BlackRock
New York
$25.7M +$1.24M +417,980 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.8M +$3.13M +1,057,123 +26%
Franklin Resources
7
Franklin Resources
California
$20.1M +$13.3M +4,500,159 New
LGM
8
Logos Global Management
California
$17.8M +$11.8M +4,000,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$15.8M +$6.64M +2,246,653 +174%
DAM
10
Deltec Asset Management
New York
$10.9M +$1.13M +381,810 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M +$317K +107,286 +7%
State Street
12
State Street
Massachusetts
$6.87M -$716K -242,290 -14%
ACP
13
Acuta Capital Partners
California
$5.84M +$3.87M +1,310,000 New
N
14
Nuveen
North Carolina
$4.52M +$4.45K +1,505 +0.1%
SCM
15
Sio Capital Management
New York
$4.33M +$2.87M +971,446 New
Millennium Management
16
Millennium Management
New York
$3.46M +$264K +89,427 +13%
GPP
17
Great Point Partners
Connecticut
$3.12M +$2.07M +700,000 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.02M +$196K +66,300 +11%
Northern Trust
19
Northern Trust
Illinois
$3M -$5.18K -1,752 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$2.88M +$1.18M +399,885 +162%
Axa
21
Axa
France
$2.85M -$3.28K -1,108 -0.2%
BS
22
Banco Santander
Spain
$2.41M +$423K +143,033 +36%
AGP
23
Artia Global Partners
Florida
$1.96M +$1.3M +440,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.74M -$574K -194,045 -33%
EIM
25
Essex Investment Management
Massachusetts
$1.65M +$1.1M +370,372 New

OCUL Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q4 2023, worth a combined $330M — up 160% from $127M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCUL positions and 21 closed out — a net gain of 5 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $27.3M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $3.04M sold.

  • 118 institutional investors held Ocular Therapeutix (OCUL) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $330M of Ocular Therapeutix stock for Q4 2023, up 160% quarter-over-quarter.
  • 26 funds opened new Ocular Therapeutix positions in Q4 2023 and 21 closed out, a net change of +5 holders.
  • The largest Ocular Therapeutix buyer in Q4 2023 was Deep Track Capital, an estimated $27.3M added.
  • The largest Ocular Therapeutix seller in Q4 2023 was Sectoral Asset Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2023.