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Ocular Therapeutix
OCUL

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Ocular Therapeutix in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
31
Increased
63
Reduced
36
Closed
17
Calls
$5.19M
Puts
$2.74M
Net Calls
+$2.45M
Net Calls Change
+$3.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.1M
2
BlackRock
2
BlackRock
New York
$101M
3
Millennium Management
3
Millennium Management
New York
$3.82M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$11.4M
5
RA
5
Rosalind Advisors
Ontario, Canada
$9.64M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
B
2
Braidwell
Connecticut
$0
3
PA
3
Perceptive Advisors
New York
$9.21M
4
OM
4
Opaleye Management
Massachusetts
$37.1M
5
SR
5
Summer Road
Florida
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
1
Summer Road
Florida
$118M 13,869,468 -528,725 -4%
DTC
2
Deep Track Capital
Connecticut
$110M 12,836,282 +114,822 +0.9%
VA
3
VR Adviser
New York
$109M 12,762,462 – –
BlackRock
4
BlackRock
New York
$101M 11,846,487 +492,323 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.5M 8,483,913 +99,730 +1%
ACA
6
Avoro Capital Advisors
New York
$68.8M 8,060,000 – –
TCM
7
TCG Crossover Management
California
$45.4M 5,319,148 – –
Citadel Advisors
8
Citadel Advisors
Florida
$38.1M 4,456,810 +196,972 +5%
OM
9
Opaleye Management
Massachusetts
$37.1M 4,342,500 -682,500 -14%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$30.7M 3,600,000 -150,000 -4%
LGM
11
Logos Global Management
California
$29.9M 3,500,000 – –
State Street
12
State Street
Massachusetts
$29.8M 3,489,889 +13,597 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.6M 3,236,312 -34,895 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$25.1M 2,935,924 +895,304 +44%
DAM
15
Deltec Asset Management
New York
$22.3M 2,616,373 +16,300 +0.6%
OCA
16
Octagon Capital Advisors
New York
$20.7M 2,425,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$15.6M 1,822,925 +238,750 +15%
Artisan Partners
18
Artisan Partners
Wisconsin
$11.4M 1,334,702 +278,610 +26%
Northern Trust
19
Northern Trust
Illinois
$11.2M 1,314,871 +68,174 +5%
Franklin Resources
20
Franklin Resources
California
$9.99M 1,170,256 – –
Charles Schwab
21
Charles Schwab
California
$9.66M 1,131,485 +21,025 +2%
RA
22
Rosalind Advisors
Ontario, Canada
$9.64M 1,128,700 +243,700 +28%
ACP
23
Acuta Capital Partners
California
$9.49M 1,111,071 -79,000 -7%
PA
24
Perceptive Advisors
New York
$9.21M 1,078,495 -2,245,973 -68%
WP
25
Woodline Partners
California
$8.56M 1,002,435 +2,435 +0.2%
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