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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
65.4KNew |
$182K - $410K
|
65.4K
$753K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.2KNew |
$17.3K - $38.9K
|
6.2K
$71.4K
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-30K- 29.28% |
$83.7K - $188K
|
72.5K
$835K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-43K- 68.11% |
$120K - $270K
|
20.1K
$232K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
26KNew |
$72.5K - $163K
|
26K
$299K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100- 50.0% |
$279 - $627
|
100
$1.15K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$1.4K - $3.14K
|
500
$5.76K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
8KNew |
$22.3K - $50.2K
|
8K
$92.2K
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
20KNew |
$55.8K - $125K
|
20K
$230K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
266KNew |
$695K - $1.17M
|
266K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.5KNew |
$32.7K - $55.3K
|
12.5K
$144K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-61.3K- 70.36% |
$160K - $270K
|
25.8K
$297K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-19.4K- 13.85% |
$50.6K - $85.6K
|
121K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$653 - $1.1K
|
250
$2.88K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.54K+ 19.14% |
$6.63K - $11.2K
|
15.8K
$182K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-437- 99.32% |
$1.14K - $1.93K
|
3
$34.6
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.6KNew |
$32.8K - $55.3K
|
12.6K
$145K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-402K- 37.11% |
$1.05M - $1.77M
|
681K
$7.84M
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-288- 38.2% |
$752 - $1.27K
|
466
$5.37K
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.5KClosed |
$219K - $348K
|
0
$0
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 9.52% |
$4.09K - $6.5K
|
11.5K
$132K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-150- 0.29% |
$614 - $975
|
51.4K
$592K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
101KNew |
$412K - $655K
|
101K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-178K- 25.59% |
$727K - $1.16M
|
517K
$5.96M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25.9KNew |
$106K - $168K
|
25.9K
$298K
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
108KNew |
$442K - $702K
|
108K
$1.24M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.6KNew |
$105K - $166K
|
25.6K
$295K
|
|
Q2 2022 | |||||||
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.02MNew |
$3.06M - $5.31M
|
1.02M
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.8KClosed |
$114K - $197K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
46KNew |
$138K - $240K
|
46K
$530K
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-94.1K- 25.46% |
$283K - $491K
|
276K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.16KNew |
$12.5K - $21.7K
|
4.16K
$47.9K
|
|
Aug 11, 2022
Q2 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-10.9KClosed |
$32.7K - $56.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-71.2KClosed |
$214K - $372K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.96KClosed |
$17.9K - $31.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-74.3K- 21.21% |
$224K - $388K
|
276K
$3.18M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
19.3K+ 136.88% |
$58.1K - $101K
|
33.4K
$385K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14K+ 93.28% |
$67.7K - $103K
|
29.1K
$335K
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.53K- 10.93% |
$7.4K - $11.3K
|
12.5K
$144K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$8.58K - $13.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.2KClosed |
$378K - $575K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-24.3KClosed |
$117K - $179K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Hikari Power LTD
|
BUY
|
- |
5K+ 41.67% |
$24.2K - $36.8K
|
17K
$196K
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-21.5KClosed |
$104K - $158K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
250New |
$1.54K - $3.02K
|
250
$2.88K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2Closed |
$12.3 - $24.1
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.75KClosed |
$10.8K - $21.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-24KClosed |
$148K - $290K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-110KClosed |
$678K - $1.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-50.4KClosed |
$310K - $608K
|
0
$0
|