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Ocular Therapeutix

148 hedge funds and large institutions have $1.13B invested in Ocular Therapeutix in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
47
Increased
60
Reduced
23
Closed
16
Calls
$2.95M
Puts
$14.4M
Net Calls
-$11.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SR
1
Summer Road
Florida
$131M +$61M +6,700,083 +87%
VA
2
VR Adviser
New York
$116M +$45.4M +4,986,702 +64%
DTC
3
Deep Track Capital
Connecticut
$116M +$31.8M +3,490,691 +38%
BlackRock
4
BlackRock
New York
$73.4M +$20.9M +2,302,170 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.8M +$19.3M +2,117,029 +41%
ACA
6
Avoro Capital Advisors
New York
$65.1M +$65.1M +7,148,936 New
OM
7
Opaleye Management
Massachusetts
$60.5M +$5.31M +583,138 +10%
LGM
8
Logos Global Management
California
$52M +$16.2M +1,811,436 +45%
Citadel Advisors
9
Citadel Advisors
Florida
$48.4M +$16.8M +1,884,592 +53%
TCM
10
TCG Crossover Management
California
$48.4M +$48.4M +5,319,148 New
PA
11
Perceptive Advisors
New York
$30.3M +$30.3M +3,324,468 New
ACP
12
Acuta Capital Partners
California
$24M +$12.1M +1,325,287 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.6M +$6.82M +749,229 +43%
OCA
14
Octagon Capital Advisors
New York
$22.1M +$22.1M +2,425,000 New
State Street
15
State Street
Massachusetts
$21.9M +$7.85M +862,805 +56%
DAM
16
Deltec Asset Management
New York
$21.5M -$724K -79,523 -3%
Franklin Resources
17
Franklin Resources
California
$19.7M -$21.2M -2,331,846 -52%
GPP
18
Great Point Partners
Connecticut
$15.7M +$9.36M +1,028,723 +147%
Morgan Stanley
19
Morgan Stanley
New York
$12.5M +$6.61M +726,725 +112%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11M +$1.83M +200,902 +20%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$9.89M +$9.89M +1,086,794 New
Northern Trust
22
Northern Trust
Illinois
$8.83M +$2.71M +298,114 +44%
Deutsche Bank
23
Deutsche Bank
Germany
$7.26M +$6.94M +762,889 +2,202%
Invesco
24
Invesco
Georgia
$7.03M +$5.02M +551,339 +249%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$6.61M +$451K +49,590 +7%