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Get Institutions for : 
Ocular Therapeutix, Inc (OCUL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    4
Total shares held : 
 72,702,390  
% of shares held : 
 65.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 32,212,907  
% of shares held change : 
   29.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 28,421,975
 39.09%
 
Increased Positions :
43
 7,509,044
 10.33%
 
Unchanged Positions :
26
 1,079,716
 1.49%
 
Decreased Positions :
29
-1,267,413
-1.74%
 
Closed Positions :
21
-2,450,699
-3.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deep Track Capital LP 30 *New 2023-12-31 9,230,769 $41,169,000 9,230,769
   VR Adviser LLC 11 *New 2023-12-31 7,775,760 $34,680,000 7,775,760
   SUMMER ROAD LLC 1 - 2023-12-31 7,660,550 $34,166,000 1,538,461
   Opaleye Management Inc. 5 - 2023-12-31 6,070,000 $27,072,000 -398,000
   BLACKROCK INC. 2793 - 2023-12-31 5,761,533 $25,696,000 417,980
   VANGUARD GROUP INC 2534 - 2023-12-31 5,118,102 $22,827,000 1,057,123
   DELTEC ASSET MANAGEMENT LLC 5 - 2024-03-31 2,364,084 $21,513,000 -79,523
   FRANKLIN RESOURCES INC 708 *New 2023-12-31 4,500,159 $20,071,000 4,500,159
   Logos Global Management LP 16 *New 2023-12-31 4,000,000 $17,840,000 4,000,000
   CITADEL ADVISORS LLC 920 - 2023-12-31 3,536,009 $15,771,000 2,246,653
   GEODE CAPITAL MANAGEMENT LLC 2469 - 2023-12-31 1,736,814 $7,747,000 107,286
   STATE STREET CORP 2611 - 2023-12-31 1,539,575 $6,867,000 -242,290
   Longwood Capital Partners LLC 13 *New 2023-12-31 1,310,000 $5,843,000 1,310,000
   NUVEEN ASSET MANAGEMENT, LLC 2026 - 2023-12-31 1,012,543 $4,516,000 1,505
   SIO CAPITAL MANAGEMENT, LLC 16 *New 2023-12-31 971,446 $4,333,000 971,446
   MILLENNIUM MANAGEMENT LLC 2037 - 2023-12-31 775,167 $3,457,000 89,427
   Cetera Investment Advisers 620 - 2023-12-31 676,400 $3,017,000 66,300
   NORTHERN TRUST CORP 2770 - 2023-12-31 671,984 $2,997,000 -1,752
   AXA 641 - 2023-12-31 638,126 $2,846,000 -1,108
   Banco Santander S.A. 220 - 2023-12-31 540,476 $2,411,000 143,033
   Artia Global Partners LP 17 *New 2023-12-31 440,000 $1,962,000 440,000
   D E SHAW & CO INC 1659 - 2023-12-31 390,835 $1,743,000 -194,045
   ESSEX INVESTMENT MANAGEMENT CO LLC 118 - 2023-12-31 370,372 $1,652,000 370,372
   UBS OCONNOR LLC 190 - 2023-12-31 332,091 $1,481,000 29,980
   MORGAN STANLEY 4598 - 2023-12-31 323,155 $1,441,000 76,730
   Legato Capital Management LLC 205 - 2024-03-31 149,515 $1,361,000 0
   StemPoint Capital LP 50 - 2023-12-31 279,648 $1,247,000 0
   GSA CAPITAL PARTNERS LLP 343 - 2023-12-31 246,903 $1,101,000 13,321
   BANK OF NEW YORK MELLON CORP 3127 - 2023-12-31 243,361 $1,085,000 3,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2832 - 2023-12-31 221,202 $987,000 6,787
   INVESCO LTD 2808 - 2023-12-31 221,027 $986,000 -28,912
   KNOLL CAPITAL MANAGEMENT LP 29 - 2023-12-31 200,400 $894,000 200,000
   NOTTINGHAM ADVISORS INC 65 - 2023-12-31 194,266 $866,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 106 - 2023-12-31 160,000 $714,000 80,000
   TUDOR INVESTMENT CORP ET AL 1076 - 2023-12-31 138,731 $619,000 -35,436
   JANE STREET GROUP LLC 3766 - 2023-12-31 131,105 $585,000 70,741
   RAYMOND JAMES & ASSOCIATES 2834 - 2023-12-31 129,012 $575,000 8,451
   RHUMBLINE ADVISERS 2645 - 2023-12-31 113,965 $508,000 -16,051
   TWO SIGMA INVESTMENTS LLC 2331 - 2023-12-31 111,000 $495,000 -5,100
   BARCLAYS PLC 2913 - 2023-12-31 110,106 $491,000 84,143
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3820 - 2023-12-31 107,647 $480,000 43,117
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 100,000 $461,000 0
   ALLIANCEBERNSTEIN L.P. 2684 - 2023-12-31 94,350 $421,000 0
   UBS Group AG 4082 - 2023-12-31 90,833 $405,000 37,259
   BROWN ADVISORY HOLDINGS INC 981 - 2023-12-31 90,000 $401,000 0
   BALYASNY ASSET MANAGEMENT LLC 1478 - 2023-12-31 89,000 $397,000 36,656
   GOLDMAN SACHS GROUP INC/ 3939 - 2023-12-31 87,553 $390,000 -27,833
   BANK OF AMERICA CORP /DE/ 4636 - 2023-12-31 86,989 $388,000 29,923
   FMR LLC 2663 - 2023-12-31 69,120 $308,000 340
   J P MORGAN CHASE & CO 3926 - 2023-12-31 68,025 $303,000 148
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2758 - 2023-12-31 62,040 $277,000 -12,361
   VIRTU FINANCIAL LLC 633 - 2023-12-31 62,066 $277,000 62,066
   SIMPLEX TRADING LLC 859 - 2023-12-31 59,115 $263,000 59,115
   LINCOLN NATIONAL CORP 926 - 2023-12-31 57,226 $255,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2463 - 2023-12-31 53,344 $238,000 12,859
   AQR CAPITAL MANAGEMENT LLC 2160 - 2023-12-31 52,228 $233,000 -14,976
   Aristides Capital LLC 176 - 2023-12-31 50,226 $224,000 50,226
   MULTIFINANCIAL SECURITIES CORP 1611 - 2023-12-31 46,527 $208,000 -4,935
   Sawtooth Asset Management Inc. 976 *New 2023-12-31 44,987 $201,000 44,987
   GROUP ONE TRADING, L.P. 742 - 2023-12-31 44,399 $198,000 36,119
   MetLife Investment Advisors LLC 2293 - 2023-12-31 40,648 $181,000 0
   AMERICAN INTERNATIONAL GROUP INC 2233 - 2023-12-31 39,730 $177,000 783
   BNP PARIBAS ARBITRAGE SA 2447 - 2023-12-31 39,170 $175,000 -31,689
   STRS OHIO 1607 - 2023-12-31 38,200 $170,000 0
   DEUTSCHE BANK AG 2914 - 2023-12-31 34,639 $154,000 -1,167
   ING INVESTMENT MANAGEMENT LLC 2521 - 2023-12-31 32,250 $144,000 0
   MANUFACTURERES LIFE INSURANCE CO 2705 - 2023-12-31 31,737 $142,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2179 - 2023-12-31 31,418 $140,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2537 - 2023-12-31 31,425 $140,000 -96
   DAYMARK WEALTH PARTNERS LLC 421 - 2024-03-31 15,000 $137,000 -10,000
   IEQ CAPITAL LLC 870 - 2023-12-31 30,129 $134,000 -54,400
   AMERIPRISE FINANCIAL INC 3706 - 2023-12-31 29,000 $129,000 -3,610
   XTX Topco Ltd 1081 *New 2023-12-31 27,942 $125,000 27,942
   Pegasus Partners Ltd. 141 *New 2023-12-31 25,000 $112,000 25,000
   ROYAL BANK OF CANADA 4911 - 2023-12-31 24,092 $107,000 -145,680
   WELLS FARGO & CO/MN 4290 - 2023-12-31 22,203 $99,000 5,078
   PRINCIPAL FINANCIAL GROUP INC 2272 - 2023-12-31 21,959 $98,000 -112
   EMERALD ADVISERS INC/PA 225 - 2023-12-31 20,768 $93,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 912 *New 2023-12-31 20,121 $90,000 20,121
   SG AMERICAS SECURITIES LLC 2470 - 2023-12-31 19,646 $88,000 7,404
   CITIGROUP INC 3324 - 2023-12-31 19,177 $86,000 -955
   DEERFIELD MANAGEMENT CO /NY 202 *New 2023-12-31 18,987 $85,000 18,987
   SHERBROOKE PARK ADVISERS LLC 414 *New 2023-12-31 19,058 $85,000 19,058
   PROSHARE ADVISORS LLC 1805 - 2023-12-31 18,304 $82,000 2,985
   Relyea Zuckerberg Hanson LLC 228 *New 2023-12-31 17,600 $78,000 17,600
   Hikari Power Ltd 63 - 2023-12-31 17,000 $76,000 0
   HIGHTOWER ADVISORS, LLC 3152 - 2023-12-31 16,138 $72,000 -4,000
   BEACON INVESTMENT ADVISORY SERVICES INC. 263 - 2023-12-31 14,000 $62,000 2,000
   Squarepoint Ops LLC 2336 - 2023-12-31 13,944 $62,000 13,944
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2551 - 2023-12-31 13,156 $59,000 -4,064
   LLBH Private Wealth Management LLC 167 - 2023-12-31 12,900 $58,000 12,900
   DIMENSIONAL FUND ADVISORS INC 3332 - 2023-12-31 12,389 $55,000 0
   AMALGAMATED BANK 2260 - 2023-12-31 11,087 $49,000 -794
   River Wealth Advisors LLC 205 *New 2023-12-31 10,000 $45,000 10,000
   VICTORY CAPITAL MANAGEMENT INC 2412 *New 2023-12-31 10,135 $45,000 10,135
   TOWER RESEARCH CAPITAL LLC 3209 - 2023-12-31 9,756 $44,000 5,730
   Ahrens Investment Partners LLC 353 *New 2023-03-31 8,000 $42,000 8,000
   China Universal Asset Management Co. Ltd. - 2023-12-31 9,192 $41,000 7,152
   LEGAL & GENERAL GROUP PLC 2846 - 2023-12-31 8,473 $38,000 -436
   SUMMIT INVESTMENT ADVISORS INC 2303 - 2023-12-31 8,274 $37,000 2,529
  100 Records found
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