Latest Institutional Transactions on Ocular Therapeutix, Inc (OCUL)
This table provides information on the latest institutional transactions involving Ocular Therapeutix, Inc (OCUL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.3KClosed |
$138K - $197K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$146K - $208K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-127Closed |
$1.71K - $2.43K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.36KClosed |
$18.3K - $26.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-75.3KClosed |
$1.01M - $1.44M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-200Closed |
$2.69K - $3.83K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-930Closed |
$12.5K - $17.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$13.4K - $19.2K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-7Closed |
$94 - $134
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-53.9KClosed |
$853K - $1.19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.42KClosed |
$22.4K - $31.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-45KClosed |
$712K - $995K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-250KClosed |
$3.96M - $5.53M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-840KClosed |
$13.3M - $18.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$316K - $442K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
2.54KNew |
$40.2K - $56.1K
|
2.54K
$17.4K
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
BUY
|
- |
90KNew |
$1.42M - $1.99M
|
90K
$616K
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$949K - $1.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-63KClosed |
$997K - $1.39M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
33.6KNew |
$532K - $743K
|
33.6K
$230K
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.32KClosed |
$52.6K - $73.5K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-164KClosed |
$2.59M - $3.62M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.5KClosed |
$55.4K - $77.4K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Versant Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-1.47MClosed |
$23.2M - $32.4M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-830Closed |
$13.1K - $18.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3KClosed |
$195K - $272K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.65KClosed |
$26K - $36.4K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
882+ 3.22% |
$6.98K - $20.2K
|
28.3K
$193K
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-5Closed |
$39.6 - $115
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$39.6K - $115K
|
5K
$34.2K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-106Closed |
$838 - $2.43K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-2K- 83.44% |
$15.8K - $45.9K
|
397
$2.72K
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-75- 25.0% |
$593 - $1.72K
|
225
$1.54K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-15KClosed |
$110K - $148K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.5KClosed |
$11K - $14.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-700Closed |
$5.15K - $6.91K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sv Health Investors, LLC
Boston, MA |
SELL
|
- |
-312KClosed |
$2.3M - $3.08M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.5KClosed |
$129K - $173K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-16.1KClosed |
$118K - $159K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.5KClosed |
$18.4K - $24.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
SELL
|
- |
-22.5KClosed |
$105K - $201K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-32.9KClosed |
$154K - $294K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5KClosed |
$23.4K - $44.8K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$65.4K - $125K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 15, 2021
Q1 2020
|
Cwm, LLC
|
BUY
|
- |
2KNew |
$7.9K - $14.8K
|
2K
$13.7K
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-55.8KClosed |
$221K - $413K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$54.8K - $103K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-107KClosed |
$424K - $794K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-267KClosed |
$1.06M - $1.98M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-11.9KClosed |
$47K - $88.1K
|
0
$0
|