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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$71.4K - $140K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-49.7KClosed |
$306K - $600K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-97.9KClosed |
$603K - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-750KClosed |
$4.62M - $9.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-355KClosed |
$2.19M - $4.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-142KClosed |
$875K - $1.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-182KClosed |
$1.12M - $2.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.53KClosed |
$21.7K - $42.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$4.62M - $9.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-30.4KClosed |
$187K - $367K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
20.8KNew |
$128K - $251K
|
20.8K
$240K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$6.16K - $12.1K
|
1K
$11.5K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-678KClosed |
$4.18M - $8.19M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.37KNew |
$14.6K - $28.6K
|
2.37K
$27.3K
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1K+ 41.84% |
$6.16K - $12.1K
|
3.39K
$39.1K
|
|
Q3 2021 | |||||||
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-54.7KClosed |
$531K - $785K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-207K- 29.54% |
$2.01M - $2.97M
|
493K
$5.68M
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
351New |
$3.4K - $5.03K
|
351
$4.04K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.3KClosed |
$129K - $191K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-17.1KClosed |
$166K - $246K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-53.7KClosed |
$521K - $770K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Tiff Advisory Services Inc
|
SELL
|
- |
-14.2KClosed |
$138K - $204K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-180KClosed |
$1.74M - $2.58M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-400Closed |
$3.88K - $5.74K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-1.5KClosed |
$14.5K - $21.5K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 08, 2023
Q2 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$2.01M - $2.87M
|
150K
$1.73M
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-486KClosed |
$6.52M - $9.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-74.4KClosed |
$999K - $1.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$141K - $201K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$156K - $223K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-57.4KClosed |
$770K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.4KClosed |
$328K - $468K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.3KClosed |
$138K - $197K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-36.6KClosed |
$491K - $701K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-123KClosed |
$1.65M - $2.36M
|
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 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
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-840KClosed |
$13.3M - $18.6M
|
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
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.42KClosed |
$22.4K - $31.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$316K - $442K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
BUY
|
- |
90KNew |
$1.42M - $1.99M
|
90K
$1.04M
|
|
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
|