David A. Siegel Ocular Therapeutix, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,400 shares of OCUL stock, worth $88,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 37,300 72.12%

Holding current value

$88,608

Previous $255,000 64.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.45 - $9.23 $173,505 - $248,287	-26,900 Reduced 72.12%	10,400 $90,000
Q2 2024 Aug 14, 2024	BUY	$4.2 - $8.69 $156,660 - $324,137	37,300 New	37,300 $255,000
Q3 2023 Nov 14, 2023	SELL	$3.14 - $5.04 $1.01 Million - $1.62 Million	-320,500 Reduced 90.49%	33,700 $105,000
Q2 2023 Aug 14, 2023	BUY	$4.6 - $7.64 $206,079 - $342,272	44,800 Added 14.48%	354,200 $1.83 Million
Q1 2023 May 15, 2023	SELL	$2.79 - $6.27 $34,317 - $77,121	-12,300 Reduced 3.82%	309,400 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$2.61 - $4.41 $90,045 - $152,145	-34,500 Reduced 9.69%	321,700 $903,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $6.5 $134,561 - $213,850	-32,900 Reduced 8.46%	356,200 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$3.01 - $5.22 $890,959 - $1.55 Million	-296,000 Reduced 43.21%	389,100 $1.56 Million
Q1 2022 May 16, 2022	SELL	$4.83 - $7.35 $510,531 - $776,895	-105,700 Reduced 13.37%	685,100 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$6.16 - $12.07 $1.76 Million - $3.45 Million	-285,500 Reduced 26.53%	790,800 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$9.7 - $14.34 $1.07 Million - $1.59 Million	-110,800 Reduced 9.33%	1,076,300 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $19.16 $472,736 - $674,432	-35,200 Reduced 2.88%	1,187,100 $16.8 Million
Q1 2021 May 17, 2021	BUY	$15.82 - $22.11 $2.49 Million - $3.48 Million	157,200 Added 14.76%	1,222,300 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $22.95 $5.85 Million - $17 Million	740,100 Added 227.72%	1,065,100 $22 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $9.87 $2.14 Million - $2.87 Million	291,100 Added 858.7%	325,000 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$4.67 - $8.95 $158,313 - $303,405	33,900 New	33,900 $282,000

Others Institutions Holding OCUL

# of Institutions

172

Shares Held

138M

Call Options Held

150K

Put Options Held

225K

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $656M
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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