VIRGINIA RETIREMENT SYSTEMS ET Al - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET Al ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2022$265,000
+18.3%
53,500
+66.1%
0.00%0.0%
Q4 2021$224,000
+115.4%
32,200
+209.6%
0.00%
+100.0%
Q3 2021$104,00010,4000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2021
NameSharesValueWeighting ↓
SUMMER ROAD LLC 5,618,861$79,675,000100.00%
Opaleye Management Inc. 6,480,000$91,886,00015.26%
DELTEC ASSET MANAGEMENT LLC 2,167,313$30,732,0004.23%
Kamunting Street Capital Management, L.P. 624,201$8,851,0003.58%
GREAT POINT PARTNERS LLC 919,887$13,044,0002.74%
Endurant Capital Management LP 570,970$8,096,0002.22%
Rubric Capital Management LP 2,156,542$30,580,0001.92%
Affinity Asset Advisors, LLC 250,000$3,545,0001.27%
Altium Capital Management LP 256,152$3,632,0000.84%
Ikarian Capital, LLC 700,000$9,928,0000.80%
View complete list of OCULAR THERAPEUTIX INC shareholders