A detailed history of Assenagon Asset Management S.A. transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,825,756 shares of OCUL stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,825,756
Holding current value
$25 Million
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$6.45 - $9.23 $18.2 Million - $26.1 Million
2,825,756 New
2,825,756 $24.6 Million
Q1 2022

Apr 25, 2022

SELL
$4.83 - $7.35 $66,142 - $100,650
-13,694 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$6.16 - $12.07 $36,362 - $71,249
-5,903 Reduced 30.12%
13,694 $95,000
Q3 2021

Oct 19, 2021

SELL
$9.7 - $14.34 $750,944 - $1.11 Million
-77,417 Reduced 79.8%
19,597 $196,000
Q2 2021

Jul 15, 2021

BUY
$13.43 - $19.16 $15,028 - $21,440
1,119 Added 1.17%
97,014 $1.38 Million
Q4 2020

Feb 01, 2021

BUY
$7.91 - $22.95 $758,529 - $2.2 Million
95,895 New
95,895 $1.99 Million

Others Institutions Holding OCUL

About OCULAR THERAPEUTIX, INC


  • Ticker OCUL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,966,896
  • Market Cap $680M
  • Description
  • Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...
More about OCUL
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