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Ocular Therapeutix
OCUL

Overview Fund Activity

150 hedge funds and large institutions have $940M invested in Ocular Therapeutix in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
39
Increased
55
Reduced
27
Closed
36
Calls
$1.63M
Puts
$3.72M
Net Calls
-$2.09M
Net Calls Change
+$9.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
B
4
Braidwell
Connecticut
$11.2M
5
State Street
5
State Street
Massachusetts
$26.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.7M
3
OM
3
Opaleye Management
Massachusetts
$36.3M
4
Franklin Resources
4
Franklin Resources
California
$8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$102M 14,885,633 +525,000 +4%
VA
2
VR Adviser
New York
$87.3M 12,762,462 – –
DTC
3
Deep Track Capital
Connecticut
$87M 12,721,460 – –
BlackRock
4
BlackRock
New York
$78.8M 11,520,326 +3,456,623 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.9M 8,612,101 +1,376,970 +19%
ACA
6
Avoro Capital Advisors
New York
$55.1M 8,060,000 +911,064 +13%
TCM
7
TCG Crossover Management
California
$36.4M 5,319,148 – –
OM
8
Opaleye Management
Massachusetts
$36.3M 5,307,500 -1,345,638 -20%
LGM
9
Logos Global Management
California
$35.2M 5,150,000 -661,436 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$27.7M 4,053,862 -1,366,739 -25%
State Street
11
State Street
Massachusetts
$26.8M 3,920,663 +1,518,283 +63%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$25.3M 3,695,047 +3,320,047 +885%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.6M 3,452,087 +966,044 +39%
PA
14
Perceptive Advisors
New York
$22.7M 3,324,468 – –
ACP
15
Acuta Capital Partners
California
$19M 2,771,130 +135,843 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$18.5M 2,706,663 +2,706,663 New
DAM
17
Deltec Asset Management
New York
$17.7M 2,590,265 +226,181 +10%
OCA
18
Octagon Capital Advisors
New York
$16.6M 2,425,000 – –
B
19
Braidwell
Connecticut
$11.2M 1,643,770 +1,643,770 New
Franklin Resources
20
Franklin Resources
California
$8M 1,170,163 -998,150 -46%
Morgan Stanley
21
Morgan Stanley
New York
$7.95M 1,162,481 -210,554 -15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$7.6M 1,110,454 +447,782 +68%
Northern Trust
23
Northern Trust
Illinois
$7.38M 1,079,277 +109,179 +11%
Bank of America
24
Bank of America
North Carolina
$7.09M 1,036,171 +809,118 +356%
NCM
25
Nantahala Capital Management
Connecticut
$6.84M 1,000,000 +1,000,000 New
1
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