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Ocular Therapeutix
OCUL

Overview Fund Activity

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.

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
2.43%
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

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$9.19M
3
WP
3
Woodline Partners
California
$8.7M
4
Invesco
4
Invesco
Georgia
$6.57M
5
Charles Schwab
5
Charles Schwab
California
$9.66M

Top Sellers

1
LGM
1
Logos Global Management
California
$30.5M
2
ACP
2
Acuta Capital Partners
California
$10.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.02M
5
SR
5
Summer Road
Florida
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$125M 14,398,193 -487,440 -3%
VA
2
VR Adviser
New York
$111M 12,762,462 – –
DTC
3
Deep Track Capital
Connecticut
$111M 12,721,460 – –
BlackRock
4
BlackRock
New York
$98.8M 11,354,164 -166,162 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.9M 8,384,183 -227,918 -3%
ACA
6
Avoro Capital Advisors
New York
$70.1M 8,060,000 – –
TCM
7
TCG Crossover Management
California
$46.3M 5,319,148 – –
OM
8
Opaleye Management
Massachusetts
$43.7M 5,025,000 -282,500 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$37.1M 4,259,838 +205,976 +5%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$32.6M 3,750,000 +54,953 +1%
LGM
11
Logos Global Management
California
$30.5M 3,500,000 -1,650,000 -32%
State Street
12
State Street
Massachusetts
$30.2M 3,476,292 -444,371 -11%
PA
13
Perceptive Advisors
New York
$28.9M 3,324,468 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.5M 3,271,207 -180,880 -5%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$24.6M 2,825,756 +2,825,756 New
DAM
16
Deltec Asset Management
New York
$22.6M 2,600,073 +9,808 +0.4%
OCA
17
Octagon Capital Advisors
New York
$21.1M 2,425,000 – –
B
18
Braidwell
Connecticut
$19.5M 2,239,770 +596,000 +36%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$17.8M 2,040,620 -666,043 -25%
Morgan Stanley
20
Morgan Stanley
New York
$13.8M 1,584,175 +421,694 +36%
Franklin Resources
21
Franklin Resources
California
$12.2M 1,170,256 +93 +0%
Northern Trust
22
Northern Trust
Illinois
$10.8M 1,246,697 +167,420 +16%
ACP
23
Acuta Capital Partners
California
$10.4M 1,190,071 -1,581,059 -57%
Charles Schwab
24
Charles Schwab
California
$9.66M 1,110,460 +660,080 +147%
Artisan Partners
25
Artisan Partners
Wisconsin
$9.19M 1,056,092 +1,056,092 New
1
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