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 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.5KClosed |
$55.4K - $77.4K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.37K- 28.05% |
$85K - $119K
|
13.8K
$120K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.24K- 15.57% |
$98.8K - $138K
|
33.9K
$294K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.38K- 13.66% |
$132K - $185K
|
52.9K
$459K
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.7K- 32.31% |
$185K - $258K
|
24.4K
$212K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3KClosed |
$195K - $272K
|
0
$0
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 30.77% |
$198K - $277K
|
28.1K
$244K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8K- 20.11% |
$202K - $282K
|
50.7K
$440K
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.2K- 47.09% |
$209K - $292K
|
14.8K
$129K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3K- 40.21% |
$210K - $293K
|
19.7K
$171K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 10.47% |
$228K - $318K
|
123K
$1.07M
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$277K - $387K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.8K- 99.9% |
$297K - $415K
|
18
$156
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-20K- 63.24% |
$317K - $443K
|
11.6K
$101K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.2K- 34.11% |
$351K - $490K
|
42.8K
$371K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.1KClosed |
$381K - $532K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.7K- 38.74% |
$422K - $590K
|
42.2K
$366K
|
|
May 18, 2021
Q1 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-30K- 0.46% |
$475K - $663K
|
6.48M
$56.2M
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31.2K- 52.57% |
$493K - $690K
|
28.1K
$244K
|
|
May 18, 2021
Q1 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-53.9KClosed |
$853K - $1.19M
|
0
$0
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-65.4K- 20.23% |
$1.03M - $1.45M
|
258K
$2.24M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-69.2K- 11.16% |
$1.1M - $1.53M
|
551K
$4.78M
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-72.2K- 3.33% |
$1.14M - $1.6M
|
2.1M
$18.2M
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-164KClosed |
$2.59M - $3.62M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-171K- 46.78% |
$2.71M - $3.79M
|
195K
$1.69M
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-250KClosed |
$3.96M - $5.53M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-265K- 38.71% |
$4.19M - $5.86M
|
420K
$3.64M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-284K- 85.06% |
$4.5M - $6.28M
|
49.9K
$433K
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-293KClosed |
$4.63M - $6.47M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-346K- 57.56% |
$5.47M - $7.64M
|
255K
$2.21M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-398K- 37.88% |
$6.29M - $8.79M
|
652K
$5.66M
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-840KClosed |
$13.3M - $18.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-939K- 93.77% |
$14.8M - $20.8M
|
62.4K
$541K
|
|
May 07, 2021
Q1 2021
|
Versant Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-1.47MClosed |
$23.2M - $32.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.48M- 93.2% |
$23.4M - $32.7M
|
108K
$938K
|