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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Opaleye Management Inc. 5 - 2023-12-31 6,070,000 $27,072,000 -398,000
   DELTEC ASSET MANAGEMENT LLC 5 - 2024-03-31 2,364,084 $21,513,000 -79,523
   STATE STREET CORP 2611 - 2023-12-31 1,539,575 $6,867,000 -242,290
   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
   D E SHAW & CO INC 1659 - 2023-12-31 390,835 $1,743,000 -194,045
   INVESCO LTD 2808 - 2023-12-31 221,027 $986,000 -28,912
   TUDOR INVESTMENT CORP ET AL 1076 - 2023-12-31 138,731 $619,000 -35,436
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2508 - 2024-03-31 54,184 $493,000 -7,856
   GOLDMAN SACHS GROUP INC/ 3939 - 2023-12-31 87,553 $390,000 -27,833
   SIMPLEX TRADING LLC 811 - 2024-03-31 33,841 $307,000 -25,274
   GSA CAPITAL PARTNERS LLP 1288 - 2024-03-31 28,741 $262,000 -218,162
   AQR CAPITAL MANAGEMENT LLC 2160 - 2023-12-31 52,228 $233,000 -14,976
   MULTIFINANCIAL SECURITIES CORP 1611 - 2023-12-31 46,527 $208,000 -4,935
   BNP PARIBAS ARBITRAGE SA 2447 - 2023-12-31 39,170 $175,000 -31,689
   DEUTSCHE BANK AG 2914 - 2023-12-31 34,639 $154,000 -1,167
   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
   ROYAL BANK OF CANADA 4911 - 2023-12-31 24,092 $107,000 -145,680
   PRINCIPAL FINANCIAL GROUP INC 2272 - 2023-12-31 21,959 $98,000 -112
   CITIGROUP INC 3324 - 2023-12-31 19,177 $86,000 -955
   HIGHTOWER ADVISORS, LLC 3152 - 2023-12-31 16,138 $72,000 -4,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2551 - 2023-12-31 13,156 $59,000 -4,064
   LEGAL & GENERAL GROUP PLC 2846 - 2023-12-31 8,473 $38,000 -436
   AMALGAMATED BANK 1947 - 2024-03-31 3,903 $36,000 -7,184
   Covestor Ltd 1000 - 2023-12-31 7,525 $34,000 -29,879
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,190 $10,000 -5,882
   Advisor Group Holdings Inc. 5968 - 2023-12-31 1,125 $5,000 -350

  32 Records found
  1    
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