Purchases and Sales Made in Q4 2021 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.1KClosed |
$62.2K - $122K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$71.4K - $140K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.2K- 30.12% |
$75.4K - $148K
|
28.4K
$168K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-12.6K- 27.51% |
$77.4K - $152K
|
33.1K
$196K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.7K- 40.99% |
$78.3K - $153K
|
18.3K
$109K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$84.2K - $165K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.5K- 25.58% |
$89K - $174K
|
42K
$249K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$123K - $240K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-20K- 48.17% |
$123K - $241K
|
21.5K
$127K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.7K- 52.9% |
$127K - $250K
|
18.4K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.1KClosed |
$130K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.3K- 61.63% |
$131K - $257K
|
13.3K
$78.6K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.9KClosed |
$141K - $276K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-24KClosed |
$148K - $290K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.8K- 25.91% |
$184K - $360K
|
85.2K
$505K
|
|
Feb 10, 2022
Q4 2021
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-30.4KClosed |
$187K - $367K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.8K- 54.51% |
$215K - $420K
|
29.1K
$172K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.8KClosed |
$227K - $445K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.7K- 70.16% |
$244K - $479K
|
16.9K
$100K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.9K- 42.56% |
$246K - $482K
|
53.9K
$319K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$255K - $500K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.8K- 16.9% |
$257K - $504K
|
205K
$1.22M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$262K - $513K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43K- 66.42% |
$265K - $519K
|
21.7K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-43.8K- 50.35% |
$270K - $528K
|
43.2K
$256K
|
|
Feb 14, 2022
Q4 2021
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-50.4KClosed |
$310K - $608K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-53.7K- 56.72% |
$331K - $648K
|
41K
$243K
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-54K- 2.51% |
$333K - $652K
|
2.1M
$12.4M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-57.7K- 23.02% |
$356K - $697K
|
193K
$1.15M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.3KClosed |
$371K - $728K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-71.7KClosed |
$442K - $866K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-81.8K- 99.14% |
$504K - $987K
|
707
$4.19K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.4K- 15.42% |
$539K - $1.06M
|
480K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-89.3KClosed |
$550K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-97.9KClosed |
$603K - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 31.98% |
$628K - $1.23M
|
217K
$1.29M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-110KClosed |
$678K - $1.33M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-133K- 91.06% |
$817K - $1.6M
|
13K
$77.3K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-140K- 59.37% |
$862K - $1.69M
|
95.8K
$568K
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-142KClosed |
$875K - $1.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-166K- 67.47% |
$1.02M - $2M
|
80.1K
$475K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-182KClosed |
$1.12M - $2.19M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-221K- 35.14% |
$1.36M - $2.67M
|
408K
$2.42M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-226K- 34.9% |
$1.39M - $2.73M
|
422K
$2.5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-232K- 70.95% |
$1.43M - $2.8M
|
94.9K
$563K
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-250K- 90.07% |
$1.54M - $3.02M
|
27.6K
$163K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-286K- 26.53% |
$1.76M - $3.45M
|
791K
$4.69M
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-355KClosed |
$2.19M - $4.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-364K- 46.0% |
$2.25M - $4.4M
|
428K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-426K- 47.52% |
$2.62M - $5.14M
|
470K
$2.79M
|