Purchases and Sales Made in Q4 2023 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q4 2023. 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, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
9.23MNew |
$19.2M - $41.7M
|
9.23M
$54.7M
|
|
Feb 14, 2024
Q4 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
7.78MNew |
$16.2M - $35.1M
|
7.78M
$46.1M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.5MNew |
$9.36M - $20.3M
|
4.5M
$26.7M
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
4MNew |
$8.32M - $18.1M
|
4M
$23.7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.25M+ 174.25% |
$4.67M - $10.2M
|
3.54M
$21M
|
|
Feb 14, 2024
Q4 2023
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
1.54M+ 25.13% |
$3.2M - $6.95M
|
7.66M
$45.4M
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
1.31MNew |
$2.72M - $5.92M
|
1.31M
$7.77M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.06M+ 26.03% |
$2.2M - $4.78M
|
5.12M
$30.4M
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
971KNew |
$2.02M - $4.39M
|
971K
$5.76M
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
700KNew |
$1.46M - $3.16M
|
700K
$4.15M
|
|
Feb 14, 2024
Q4 2023
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
440KNew |
$915K - $1.99M
|
440K
$2.61M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
418K+ 7.82% |
$869K - $1.89M
|
5.76M
$34.2M
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
382K+ 18.52% |
$794K - $1.73M
|
2.44M
$14.5M
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
370KNew |
$770K - $1.67M
|
370K
$2.2M
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
280KNew |
$582K - $1.26M
|
280K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
200K+ 50000.0% |
$416K - $904K
|
200K
$1.19M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
150KNew |
$311K - $676K
|
150K
$887K
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
143K+ 35.99% |
$298K - $647K
|
540K
$3.21M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 6.58% |
$223K - $485K
|
1.74M
$10.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
84.1K+ 324.09% |
$175K - $380K
|
110K
$653K
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
80K+ 100.0% |
$166K - $362K
|
160K
$949K
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
77K+ 48.49% |
$160K - $348K
|
236K
$1.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.7K+ 31.14% |
$160K - $347K
|
323K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.7K+ 117.19% |
$147K - $320K
|
131K
$777K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
66.3K+ 10.87% |
$138K - $300K
|
676K
$4.01M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.1KNew |
$129K - $281K
|
62.1K
$368K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
59.1KNew |
$123K - $267K
|
59.1K
$351K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50.2KNew |
$104K - $227K
|
50.2K
$298K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
45KNew |
$93.6K - $203K
|
45K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.1K+ 66.82% |
$89.7K - $195K
|
108K
$638K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
37.3K+ 69.55% |
$77.5K - $168K
|
90.8K
$539K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.7K+ 70.03% |
$76.2K - $166K
|
89K
$528K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.1K+ 436.22% |
$75.1K - $163K
|
44.4K
$263K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.9KNew |
$58.1K - $126K
|
27.9K
$166K
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
25KNew |
$52K - $113K
|
25K
$148K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.1KNew |
$41.9K - $90.9K
|
20.1K
$119K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.1KNew |
$39.6K - $86.1K
|
19.1K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19KNew |
$39.5K - $85.8K
|
19K
$113K
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
17.6KNew |
$36.6K - $79.6K
|
17.6K
$104K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.3K+ 5.7% |
$27.7K - $60.2K
|
247K
$1.46M
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
12.9KNew |
$26.8K - $58.3K
|
12.9K
$76.5K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.9K+ 31.76% |
$26.7K - $58.1K
|
53.3K
$316K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.1KNew |
$21.1K - $45.8K
|
10.1K
$60.1K
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
10KNew |
$20.8K - $45.2K
|
10K
$59.3K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.45K+ 7.01% |
$17.6K - $38.2K
|
129K
$765K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.4K+ 60.48% |
$15.4K - $33.5K
|
19.6K
$117K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.15K+ 350.59% |
$14.9K - $32.3K
|
9.19K
$54.5K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.79K+ 3.17% |
$14.1K - $30.7K
|
221K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.73K+ 142.32% |
$11.9K - $25.9K
|
9.76K
$57.9K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.08K+ 29.65% |
$10.6K - $23K
|
22.2K
$132K
|