Purchases and Sales Made in Q1 2021 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q1 2021. The information is specifically focused on institutions that hold shares of OCULAR THERAPEUTIX, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
462K+ 42.5% |
$7.31M - $10.2M
|
1.55M
$10.6M
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
382KNew |
$6.05M - $8.45M
|
382K
$2.62M
|
|
May 17, 2021
Q1 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
367K+ 527.77% |
$5.8M - $8.11M
|
436K
$2.98M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
248K+ 26.97% |
$3.93M - $5.49M
|
1.17M
$7.99M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
233K+ 76.89% |
$3.68M - $5.14M
|
535K
$3.66M
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
232K+ 20.71% |
$3.67M - $5.14M
|
1.35M
$9.26M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
194KNew |
$3.07M - $4.3M
|
194K
$1.33M
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
159K+ 48.74% |
$2.52M - $3.52M
|
486K
$3.32M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
157K+ 14.76% |
$2.49M - $3.48M
|
1.22M
$8.36M
|
|
May 17, 2021
Q1 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
151K+ 17.62% |
$2.39M - $3.34M
|
1.01M
$6.89M
|
|
May 17, 2021
Q1 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
148K+ 51.11% |
$2.35M - $3.28M
|
439K
$3M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 12.77% |
$2.2M - $3.08M
|
1.23M
$8.41M
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
104K+ 8.75% |
$1.65M - $2.3M
|
1.29M
$8.86M
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
BUY
|
- |
90KNew |
$1.42M - $1.99M
|
90K
$616K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.1K+ 42.82% |
$1.22M - $1.7M
|
257K
$1.76M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.7K+ 43.68% |
$1.17M - $1.63M
|
242K
$1.66M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
64.3K+ 25.84% |
$1.02M - $1.42M
|
313K
$2.14M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
62.7K+ 4.31% |
$991K - $1.39M
|
1.52M
$10.4M
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.7KNew |
$818K - $1.14M
|
51.7K
$354K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
43.2K+ 192.63% |
$683K - $955K
|
65.6K
$449K
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
39.7K+ 198.56% |
$628K - $878K
|
59.7K
$408K
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.2KNew |
$509K - $711K
|
32.2K
$220K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.3KNew |
$495K - $691K
|
31.3K
$214K
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
23K+ 7.59% |
$364K - $509K
|
326K
$2.23M
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.8KNew |
$329K - $461K
|
20.8K
$142K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.8KNew |
$329K - $459K
|
20.8K
$142K
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
20.3KNew |
$321K - $448K
|
20.3K
$139K
|
|
May 17, 2021
Q1 2021
|
Dumac, Inc.
Durham, NC |
BUY
|
- |
19.8K+ 52.68% |
$313K - $438K
|
57.4K
$392K
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.1K+ 34.09% |
$303K - $423K
|
75.3K
$515K
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$264K - $369K
|
16.7K
$114K
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.3K+ 33.39% |
$258K - $360K
|
65.1K
$445K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$252K - $352K
|
15.9K
$109K
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.6K+ 24.4% |
$231K - $323K
|
74.4K
$509K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.8K+ 327.92% |
$218K - $305K
|
18K
$123K
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
12.4K+ 51.19% |
$196K - $274K
|
36.6K
$250K
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.3K+ 24.55% |
$195K - $272K
|
62.4K
$427K
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$172K - $240K
|
10.9K
$74.4K
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$166K - $232K
|
10.5K
$71.8K
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
BUY
|
- |
10.3KNew |
$163K - $228K
|
10.3K
$70.5K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.71K+ 94.14% |
$154K - $215K
|
20K
$137K
|
|
Apr 29, 2021
Q1 2021
|
Vigilare Wealth Management
|
BUY
|
- |
9.64K+ 71.24% |
$152K - $213K
|
23.2K
$158K
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
9.25KNew |
$146K - $205K
|
9.25K
$63.3K
|
|
May 14, 2021
Q1 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
7.5K+ 3.41% |
$119K - $166K
|
228K
$1.56M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.37K+ 0.94% |
$117K - $163K
|
789K
$5.4M
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.26KNew |
$115K - $161K
|
7.26K
$49.7K
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.97K+ 26.89% |
$110K - $154K
|
32.9K
$225K
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.2K+ 5.97% |
$98K - $137K
|
110K
$752K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.19K+ 14.4% |
$82.2K - $115K
|
41.2K
$282K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.29K+ 39.84% |
$67.9K - $94.9K
|
15.1K
$103K
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.67K+ 14.0% |
$58K - $81.1K
|
29.9K
$204K
|