Purchases and Sales Made in Q3 2021 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$123K - $181K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.3KClosed |
$129K - $191K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$134K - $198K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Tiff Advisory Services Inc
|
SELL
|
- |
-14.2KClosed |
$138K - $204K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.8K- 42.58% |
$143K - $212K
|
19.9K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.8K- 21.88% |
$154K - $227K
|
56.5K
$705K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.7K- 59.07% |
$162K - $240K
|
11.6K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17K- 22.0% |
$165K - $244K
|
60.3K
$753K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-17.1KClosed |
$166K - $246K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-18K- 0.83% |
$175K - $258K
|
2.15M
$26.8M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.5K- 50.35% |
$199K - $293K
|
20.2K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$224K - $332K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-23.3KClosed |
$226K - $335K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.2K- 48.63% |
$390K - $577K
|
42.5K
$530K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 5.59% |
$428K - $633K
|
746K
$9.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-53.7KClosed |
$521K - $770K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-54.7KClosed |
$531K - $785K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-65.3K- 67.39% |
$634K - $937K
|
31.6K
$395K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.4K- 3.76% |
$635K - $938K
|
1.67M
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-67.6KClosed |
$656K - $969K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-77.4K- 79.8% |
$751K - $1.11M
|
19.6K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.9K- 24.74% |
$785K - $1.16M
|
246K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 71.36% |
$1.05M - $1.56M
|
43.6K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 9.33% |
$1.07M - $1.59M
|
1.08M
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 17.47% |
$1.16M - $1.72M
|
567K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-128K- 66.7% |
$1.24M - $1.84M
|
63.9K
$797K
|
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-139K- 20.0% |
$1.35M - $1.99M
|
556K
$6.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 13.58% |
$1.36M - $2.02M
|
895K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-142K- 33.85% |
$1.38M - $2.04M
|
278K
$3.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.46M - $2.15M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-180KClosed |
$1.74M - $2.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-258K- 44.15% |
$2.5M - $3.7M
|
327K
$4.08M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-374K- 30.56% |
$3.63M - $5.36M
|
850K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-431K- 79.67% |
$4.18M - $6.18M
|
110K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-920KClosed |
$8.92M - $13.2M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-943K- 71.5% |
$9.15M - $13.5M
|
376K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.8M- 83.55% |
$17.5M - $25.8M
|
355K
$4.43M
|