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Ocular Therapeutix

168 hedge funds and large institutions have $1.22B invested in Ocular Therapeutix in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more capital invested

Capital invested by funds: $940M → $1.22B (+$280M)

12% more funds holding

Funds holding: 150168 (+18)

1.07% more ownership

Funds ownership: 88.69%89.76% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

26% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $3.17M

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
2.41%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
42
Reduced
49
Closed
16
Calls
$2.34M
Puts
$3.17M
Net Calls
-$821K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$125M -$4.02M -487,440 -3%
VA
2
VR Adviser
New York
$111M
DTC
3
Deep Track Capital
Connecticut
$111M
BlackRock
4
BlackRock
New York
$98.8M -$1.37M -166,162 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.9M -$1.88M -227,918 -3%
ACA
6
Avoro Capital Advisors
New York
$70.1M
TCM
7
TCG Crossover Management
California
$46.3M
OM
8
Opaleye Management
Massachusetts
$43.7M -$2.33M -282,500 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$37.1M +$1.7M +205,976 +5%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$32.6M +$453K +54,953 +1%
LGM
11
Logos Global Management
California
$30.4M -$13.6M -1,650,000 -32%
State Street
12
State Street
Massachusetts
$30.2M -$3.66M -444,371 -11%
PA
13
Perceptive Advisors
New York
$28.9M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.5M -$1.49M -180,880 -5%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$24.6M +$23.3M +2,825,756 New
DAM
16
Deltec Asset Management
New York
$22.6M +$80.8K +9,808 +0.4%
OCA
17
Octagon Capital Advisors
New York
$21.1M
B
18
Braidwell
Connecticut
$19.5M +$4.91M +596,000 +36%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$17.8M -$5.49M -666,043 -25%
Morgan Stanley
20
Morgan Stanley
New York
$13.8M +$3.48M +421,694 +36%
Franklin Resources
21
Franklin Resources
California
$12.2M +$767 +93 +0%
Northern Trust
22
Northern Trust
Illinois
$10.8M +$1.38M +167,420 +16%
ACP
23
Acuta Capital Partners
California
$10.4M -$13M -1,581,059 -57%
Charles Schwab
24
Charles Schwab
California
$9.66M +$5.44M +660,080 +147%
Artisan Partners
25
Artisan Partners
Wisconsin
$9.19M +$8.7M +1,056,092 New

OCUL Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q3 2024, worth a combined $1.22B — up 30% from $940M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OCUL positions and 16 closed out — a net gain of 18 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Logos Global Management, cutting an estimated $13.6M.

  • 168 institutional investors held Ocular Therapeutix (OCUL) as of Q3 2024, up from 150 in Q2 2024.
  • Funds reported $1.22B of Ocular Therapeutix stock for Q3 2024, up 30% quarter-over-quarter.
  • 34 funds opened new Ocular Therapeutix positions in Q3 2024 and 16 closed out, a net change of +18 holders.
  • The largest Ocular Therapeutix buyer in Q3 2024 was Assenagon Asset Management, an estimated $23.3M added.
  • The largest Ocular Therapeutix seller in Q3 2024 was Logos Global Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.