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OCUL

OCUL - Ocular Therapeutix Inc Stock Price, Fair Value and News

9.31USD+0.11 (+1.20%)Market Closed

Which funds bought or sold OCUL recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.NEW Premium Premium Premium Premium11.00
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium5,118,100
2024-03-08TRUST CO OF VERMONTADDED Premium Premium Premium Premium6,000
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium175,106
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.ADDED Premium Premium Premium Premium39,730
2024-02-26Virtu Financial LLCNEW Premium Premium Premium Premium62,066
2024-02-16GSA CAPITAL PARTNERS LLPADDED Premium Premium Premium Premium246,903
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium53,344
2024-02-15ATLAS CAPITAL ADVISORS LLCUNCHANGED Premium Premium Premium Premium5,000
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium131,105
2024-02-15Coastal Bridge Advisors, LLCNEW Premium Premium Premium Premium12,900
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium110,106
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium8,473
2024-02-14AQR CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium52,228
2024-02-14D. E. Shaw & Co., Inc.REDUCED Premium Premium Premium Premium390,835
2024-02-14ALLIANCEBERNSTEIN L.P.UNCHANGED Premium Premium Premium Premium94,350
2024-02-14CITADEL ADVISORS LLCADDED Premium Premium Premium Premium3,536,010
2024-02-14Royal Bank of CanadaREDUCED Premium Premium Premium Premium24,092
2024-02-14DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)NEW Premium Premium Premium Premium18,987
2024-02-14Ameritas Investment Partners, Inc.ADDED Premium Premium Premium Premium8,274
2024-02-14Voya Investment Management LLCUNCHANGED Premium Premium Premium Premium32,250
2024-02-14PROFUND ADVISORS LLCSOLD OFF Premium Premium Premium Premium-

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Which funds are the top buyers of OCUL?

Fund Name# Shares$ Value% Port.
Deep Track Capital, LP9,230,77041,169,200 1.38%
VR Adviser, LLC7,775,76034,679,900 2.38%
SUMMER ROAD LLC7,660,55034,166,000 100.00%
Opaleye Management Inc.6,070,00027,072,200 7.20%
BlackRock Inc.5,761,53025,696,400 -
VANGUARD GROUP INC5,118,10022,826,700 -
FRANKLIN RESOURCES INC4,500,16020,070,700 0.01%
Logos Global Management LP4,000,00017,840,000 1.67%
CITADEL ADVISORS LLC3,536,01015,770,600 -
DELTEC ASSET MANAGEMENT LLC2,443,61010,898,500 2.45%

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Which funds have put a big percent of portfolio in OCUL?

Fund Name$ Value% Port.
SUMMER ROAD LLC34,166,000 100.00%
Opaleye Management Inc.27,072,200 7.20%
ACUTA CAPITAL PARTNERS, LLC5,842,600 3.29%
DELTEC ASSET MANAGEMENT LLC10,898,500 2.45%
VR Adviser, LLC34,679,900 2.38%
Logos Global Management LP17,840,000 1.67%
Deep Track Capital, LP41,169,200 1.38%
Sio Capital Management, LLC4,332,650 0.99%
Knoll Capital Management, LLC893,784 0.74%
Artia Global Partners LP1,962,400 0.57%

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Trend of No. of funds that hold OCUL

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Deep Track Capital, LP41,169,200
VR Adviser, LLC34,679,900
FRANKLIN RESOURCES INC20,070,700
Logos Global Management LP17,840,000
ACUTA CAPITAL PARTNERS, LLC5,842,600
Sio Capital Management, LLC4,332,650
GREAT POINT PARTNERS LLC3,122,000
Artia Global Partners LP1,962,400