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 |
---|---|---|---|---|---|---|---|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.3K- 20.69% |
$44.3K - $63.2K
|
12.6K
$110K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.3K- 3.91% |
$57.8K - $82.4K
|
106K
$917K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.52K- 12.9% |
$74.1K - $106K
|
37.3K
$324K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.55K- 16.39% |
$74.5K - $106K
|
28.3K
$246K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.91K- 29.96% |
$79.4K - $113K
|
13.8K
$120K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.4K- 9.84% |
$86K - $123K
|
58.7K
$509K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.75K- 3.79% |
$131K - $187K
|
247K
$2.15M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.3KClosed |
$138K - $197K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$141K - $201K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$146K - $208K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$156K - $223K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 30.77% |
$168K - $240K
|
28.1K
$244K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.3KClosed |
$178K - $255K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$199K - $284K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15K- 47.91% |
$201K - $287K
|
16.3K
$141K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.1KClosed |
$202K - $289K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-15.1K- 7.75% |
$203K - $289K
|
180K
$1.56M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.7KClosed |
$224K - $320K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.4KClosed |
$328K - $468K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26.1KClosed |
$350K - $500K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-35.2K- 2.6% |
$472K - $674K
|
1.32M
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.2K- 2.88% |
$473K - $674K
|
1.19M
$10.3M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-36.6KClosed |
$491K - $701K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.4K- 15.28% |
$529K - $755K
|
219K
$1.9M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.3K- 75.06% |
$662K - $944K
|
16.4K
$142K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-51.7KClosed |
$695K - $991K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-53.7K- 89.95% |
$721K - $1.03M
|
6K
$52.1K
|
|
Aug 16, 2021
Q2 2021
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-57.4KClosed |
$770K - $1.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-70K- 21.47% |
$940K - $1.34M
|
256K
$2.22M
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-71.4K- 5.51% |
$958K - $1.37M
|
1.22M
$10.6M
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-74.4KClosed |
$999K - $1.43M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-75.3KClosed |
$1.01M - $1.44M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-87.1K- 8.65% |
$1.17M - $1.67M
|
920K
$7.98M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-123KClosed |
$1.65M - $2.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 11.33% |
$1.78M - $2.54M
|
1.04M
$8.99M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-179K- 92.21% |
$2.41M - $3.43M
|
15.1K
$131K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-313KClosed |
$4.21M - $6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-463K- 86.49% |
$6.22M - $8.87M
|
72.3K
$628K
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-486KClosed |
$6.52M - $9.31M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.54M- 99.28% |
$20.6M - $29.5M
|
11.2K
$97K
|