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Ocular Therapeutix

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.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

5.15% more ownership

Funds ownership: 83.54%88.69% (+5.2%)

1% more funds holding

Funds holding: 148150 (+2)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $1.13B → $940M (-$188M)

56% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $3.72M

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$102M +$3.24M +525,000 +4%
VA
2
VR Adviser
New York
$87.3M
DTC
3
Deep Track Capital
Connecticut
$87M
BlackRock
4
BlackRock
New York
$78.8M +$21.3M +3,456,623 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.9M +$8.5M +1,376,970 +19%
ACA
6
Avoro Capital Advisors
New York
$55.1M +$5.62M +911,064 +13%
TCM
7
TCG Crossover Management
California
$36.4M
OM
8
Opaleye Management
Massachusetts
$36.3M -$8.31M -1,345,638 -20%
LGM
9
Logos Global Management
California
$35.2M -$4.08M -661,436 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$27.7M -$8.44M -1,366,739 -25%
State Street
11
State Street
Massachusetts
$26.8M +$9.37M +1,518,283 +63%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$25.3M +$20.5M +3,320,047 +885%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.6M +$5.96M +966,044 +39%
PA
14
Perceptive Advisors
New York
$22.7M
ACP
15
Acuta Capital Partners
California
$19M +$839K +135,843 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$18.5M +$16.7M +2,706,663 New
DAM
17
Deltec Asset Management
New York
$17.7M +$1.4M +226,181 +10%
OCA
18
Octagon Capital Advisors
New York
$16.6M
B
19
Braidwell
Connecticut
$11.2M +$10.1M +1,643,770 New
Franklin Resources
20
Franklin Resources
California
$8M -$6.16M -998,150 -46%
Morgan Stanley
21
Morgan Stanley
New York
$7.95M -$1.3M -210,554 -15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$7.6M +$2.76M +447,782 +68%
Northern Trust
23
Northern Trust
Illinois
$7.38M +$674K +109,179 +11%
Bank of America
24
Bank of America
North Carolina
$7.09M +$4.99M +809,118 +356%
NCM
25
Nantahala Capital Management
Connecticut
$6.84M +$6.17M +1,000,000 New

OCUL Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2024, worth a combined $940M — down 17% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OCUL positions and 36 closed out — a net gain of 3 holders — while 55 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Great Point Partners, exiting entirely with an estimated $15.7M sold.

  • 150 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2024, up from 148 in Q1 2024.
  • Funds reported $940M of Ocular Therapeutix stock for Q2 2024, down 17% quarter-over-quarter.
  • 39 funds opened new Ocular Therapeutix positions in Q2 2024 and 36 closed out, a net change of +3 holders.
  • The largest Ocular Therapeutix buyer in Q2 2024 was BlackRock, an estimated $21.3M added.
  • The largest Ocular Therapeutix seller in Q2 2024 was Great Point Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.