Security Name: OCULAR THERAPEUTIX INC
Ticker: OCUL
Security Type: EQU
Exchange: US
CUSIP: 67576A100

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.93B - 147 -
2024-09-30 $1.21B +30.0% 165 +12.2%
2024-12-31 $1.14B -6.2% 165 0.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SUMMER ROAD LLC $118.4M 13,869K 98.6%
ACUTA CAPITAL PARTNERS, LLC $9.5M 1,111K 9.6%
VR ADVISER, LLC $109.0M 12,762K 7.5%
OPALEYE MANAGEMENT INC. $37.1M 4,342K 6.5%
ROSALIND ADVISORS, INC. $9.6M 1,128K 4.9%
TCG CROSSOVER MANAGEMENT, LLC $45.4M 5,319K 4.4%
DELTEC ASSET MANAGEMENT LLC $22.3M 2,616K 4.4%
DEEP TRACK CAPITAL, LP $109.6M 12,836K 4.1%
LOGOS GLOBAL MANAGEMENT LP $29.9M 3,500K 3.5%
OCTAGON CAPITAL ADVISORS LP $20.7M 2,425K 3.4%
KNOLL CAPITAL MANAGEMENT, LLC $5.1M 600K 3.3%
PATIENT SQUARE CAPITAL LP $4.0M 470K 1.5%
AVORO CAPITAL ADVISORS LLC $68.8M 8,060K 1.0%
PALE FIRE CAPITAL SE $3.8M 444K 0.9%
SECOND LINE CAPITAL, LLC $2.9M 340K 0.8%
SATURN V CAPITAL MANAGEMENT LP $1.6M 191K 0.6%
ESSEX INVESTMENT MANAGEMENT CO LLC $3.3M 387K 0.6%
DIADEMA PARTNERS LP $0.9M 104K 0.4%
HIGHVISTA STRATEGIES LLC $0.7M 85K 0.3%
HUSSMAN STRATEGIC ADVISORS, INC. $0.9M 105K 0.3%
PERCEPTIVE ADVISORS LLC $9.2M 1,078K 0.3%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS $2.3M 270K 0.2%
NANTAHALA CAPITAL MANAGEMENT, LLC $3.7M 437K 0.2%
PARADIGM CAPITAL MANAGEMENT INC/NY $3.4M 400K 0.2%
NOTTINGHAM ADVISORS, INC. $0.8M 97K 0.1%

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