Purchases and Sales Made in Q2 2021 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.98MNew |
$66.9M - $95.4M
|
4.98M
$45.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.67MNew |
$49.3M - $70.3M
|
3.67M
$33.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.77M+ 463.97% |
$23.8M - $34M
|
2.16M
$19.8M
|
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
561KNew |
$7.54M - $10.8M
|
561K
$5.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
541KNew |
$7.27M - $10.4M
|
541K
$4.96M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
277K+ 555.56% |
$3.72M - $5.31M
|
327K
$3M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
221K+ 14.55% |
$2.97M - $4.23M
|
1.74M
$15.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
188K+ 43.06% |
$2.52M - $3.6M
|
624K
$5.72M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
160K+ 496.86% |
$2.15M - $3.06M
|
192K
$1.76M
|
|
|
Nov 08, 2023
Q2 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$2.01M - $2.87M
|
150K
$1.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$2.01M - $2.87M
|
150K
$1.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
132K+ 30.08% |
$1.77M - $2.53M
|
571K
$5.23M
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
116K+ 391.72% |
$1.55M - $2.22M
|
145K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78KNew |
$1.05M - $1.49M
|
78K
$714K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
77.3KNew |
$1.04M - $1.48M
|
77.3K
$708K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
76.2K+ 366.9% |
$1.02M - $1.46M
|
97K
$888K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.2K+ 6.12% |
$1.01M - $1.44M
|
1.3M
$12M
|
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
71K+ 3.39% |
$953K - $1.36M
|
2.17M
$19.9M
|
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
61.6KNew |
$828K - $1.18M
|
61.6K
$565K
|
|
|
Aug 17, 2021
Q2 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
54.7KNew |
$735K - $1.05M
|
54.7K
$501K
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
53.7KNew |
$721K - $1.03M
|
53.7K
$492K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.2K+ 40.87% |
$593K - $846K
|
152K
$1.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.4KNew |
$543K - $774K
|
40.4K
$370K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36KNew |
$484K - $690K
|
36K
$330K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.1K+ 5.38% |
$471K - $672K
|
687K
$6.29M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
33.9K+ 6.16% |
$456K - $650K
|
585K
$5.36M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
32.1K+ 63.25% |
$430K - $614K
|
82.7K
$758K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
28.3KNew |
$380K - $542K
|
28.3K
$259K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.1K+ 41.92% |
$351K - $501K
|
88.5K
$811K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.2KNew |
$326K - $465K
|
24.2K
$222K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
23.3KNew |
$314K - $447K
|
23.3K
$214K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.1KNew |
$311K - $443K
|
23.1K
$212K
|
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
22.5K+ 9.89% |
$302K - $431K
|
250K
$2.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20K+ 111033.33% |
$268K - $383K
|
20K
$183K
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.1KNew |
$230K - $328K
|
17.1K
$157K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.8K+ 376.17% |
$212K - $303K
|
20K
$183K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.7K+ 73.18% |
$197K - $281K
|
34.7K
$318K
|
|
|
Aug 06, 2021
Q2 2021
|
Tiff Advisory Services Inc
|
BUY
|
- |
14.2KNew |
$191K - $273K
|
14.2K
$130K
|
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13.4KNew |
$180K - $257K
|
13.4K
$123K
|
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.3KNew |
$179K - $255K
|
13.3K
$122K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.1KNew |
$176K - $251K
|
13.1K
$120K
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$173K - $246K
|
12.9K
$118K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.8K+ 20.45% |
$172K - $245K
|
75.2K
$689K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
10.3K+ 37.22% |
$138K - $196K
|
37.8K
$346K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.1KNew |
$136K - $194K
|
10.1K
$92.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
9.97K+ 107.75% |
$134K - $191K
|
19.2K
$176K
|
|
|
Jul 16, 2021
Q2 2021
|
Vigilare Wealth Management
|
BUY
|
- |
8.43K+ 36.4% |
$113K - $162K
|
31.6K
$289K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.75K+ 18.37% |
$104K - $148K
|
49.9K
$457K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.13K+ 2.94% |
$95.7K - $137K
|
249K
$2.28M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.38K+ 25.8% |
$85.7K - $122K
|
31.1K
$285K
|