OCUL - Ocular Therapeutix Inc Stock Price, Fair Value and News
6.18USD-0.09 (-1.44%)Delayed
Which funds bought or sold OCUL recently?
Which funds are the top buyers of OCUL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| SUMMER ROAD LLC | 14,360,600 | 130,681,000 | 100.00% |
| VR Adviser, LLC | 12,762,500 | 116,138,000 | 5.53% |
| Deep Track Capital, LP | 12,721,500 | 115,765,000 | 3.32% |
| BlackRock Inc. | 8,063,700 | 73,379,700 | - |
| VANGUARD GROUP INC | 7,235,130 | 65,839,700 | - |
| Avoro Capital Advisors LLC | 7,148,940 | 65,055,300 | 0.76% |
| Opaleye Management Inc. | 6,653,140 | 60,543,600 | 13.86% |
| Logos Global Management LP | 5,811,440 | 51,991,600 | 4.21% |
| CITADEL ADVISORS LLC | 5,420,600 | 48,419,900 | 0.01% |
| TCG Crossover Management, LLC | 5,319,150 | 48,404,200 | 3.83% |
Which funds have put a big percent of portfolio in OCUL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SUMMER ROAD LLC | 130,681,000 | 100.00% |
| ACUTA CAPITAL PARTNERS, LLC | 23,981,100 | 15.58% |
| Opaleye Management Inc. | 60,543,600 | 13.86% |
| VR Adviser, LLC | 116,138,000 | 5.53% |
| DELTEC ASSET MANAGEMENT LLC | 21,513,200 | 4.24% |
| Logos Global Management LP | 51,991,600 | 4.21% |
| TCG Crossover Management, LLC | 48,404,200 | 3.83% |
| Deep Track Capital, LP | 115,765,000 | 3.32% |
| Octagon Capital Advisors LP | 22,067,500 | 2.64% |
| GREAT POINT PARTNERS LLC | 15,731,400 | 2.45% |
Trend of No. of funds that hold OCUL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Avoro Capital Advisors LLC | 65,055,300 |
| TCG Crossover Management, LLC | 48,404,200 |
| PERCEPTIVE ADVISORS LLC | 30,252,700 |
| Octagon Capital Advisors LP | 22,067,500 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,889,820 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,412,500 |
| Cubist Systematic Strategies, LLC | 3,058,800 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,350 |
Additions
| Fund Name | % Increased |
|---|---|
| DEUTSCHE BANK AG\ | 2,202 |
| Cetera Advisors LLC | 1,454 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,142 |
| PNC Financial Services Group, Inc. | 1,009 |
| GROUP ONE TRADING, L.P. | 740 |
| CITIGROUP INC | 516 |
| UBS Group AG | 432 |
| BNP PARIBAS FINANCIAL MARKETS | 373 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -89.25 |
| GSA CAPITAL PARTNERS LLP | -88.36 |
| Tower Research Capital LLC (TRC) | -82.76 |
| TWO SIGMA INVESTMENTS, LP | -82.51 |
| MILLENNIUM MANAGEMENT LLC | -78.16 |
| AQR CAPITAL MANAGEMENT LLC | -77.49 |
| AMALGAMATED BANK | -64.8 |
| Banco Santander, S.A. | -61.48 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Cetera Investment Advisers | -3,016,740 |
| StemPoint Capital LP | -1,247,230 |
| Endurant Capital Management LP | -1,110,640 |
| Balyasny Asset Management L.P. | -396,940 |
| Aristides Capital LLC | -224,008 |
| STRS OHIO | -170,000 |
| XTX Topco Ltd | -124,621 |
| Pegasus Partners Ltd. | -111,500 |