Purchases and Sales Made in Q2 2024 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q2 2024. 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 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.45K- 12.1% |
$14.5K - $30K
|
25K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.01K- 39.28% |
$33.6K - $69.6K
|
12.4K
$73.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-10.9K- 32.21% |
$45.8K - $94.7K
|
22.9K
$136K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-12.5K- 41.49% |
$52.5K - $109K
|
17.6K
$105K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-21.2KClosed |
$89K - $184K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.6K- 16.22% |
$133K - $275K
|
163K
$969K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.7K- 76.7% |
$150K - $310K
|
10.8K
$64.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-48.8K- 91.35% |
$205K - $424K
|
4.62K
$27.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-54K- 45.64% |
$227K - $469K
|
64.3K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.3K- 23.12% |
$245K - $507K
|
194K
$1.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 59.66% |
$490K - $1.01M
|
78.9K
$468K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186K- 67.82% |
$779K - $1.61M
|
88.1K
$522K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-211K- 15.33% |
$884K - $1.83M
|
1.16M
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-211K- 15.33% |
$884K - $1.83M
|
1.16M
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
SELL
|
- |
-225K- 31.0% |
$944K - $1.95M
|
500K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-333K- 89.09% |
$1.4M - $2.89M
|
40.7K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-398K- 36.6% |
$1.67M - $3.46M
|
689K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-661K- 11.38% |
$2.78M - $5.75M
|
5.15M
$30.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-726K- 94.06% |
$3.05M - $6.31M
|
45.9K
$272K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-797K- 65.65% |
$3.35M - $6.92M
|
417K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-998K- 46.03% |
$4.19M - $8.67M
|
1.17M
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-1.35M- 20.23% |
$5.65M - $11.7M
|
5.31M
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.37M- 25.21% |
$5.74M - $11.9M
|
4.05M
$24M
|