PARADIGM CAPITAL MANAGEMENT INC/NY - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 116 filers reported holding OCULAR THERAPEUTIX INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARADIGM CAPITAL MANAGEMENT INC/NY ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$251,200
+21.9%
80,000
+100.0%
0.01%
+16.7%
Q2 2023$206,000
-2.3%
40,0000.0%0.01%
-14.3%
Q1 2023$210,800
+87.5%
40,0000.0%0.01%
+100.0%
Q4 2022$112,400
-32.3%
40,0000.0%0.01%
-41.7%
Q3 2022$166,000
+3.1%
40,0000.0%0.01%
+9.1%
Q2 2022$161,000
-18.7%
40,0000.0%0.01%0.0%
Q1 2022$198,00040,0000.01%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2022
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,932,607$40,643,00015.56%
Lamond Capital Partners LLC 711,533$14,964,00015.19%
Polaris Venture Management Co. V, L.L.C. 1,230,009$25,867,00011.54%
NOTTINGHAM ADVISORS, INC. 171,985$3,617,0000.60%
Portolan Capital Management 122,518$2,577,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 160,000$3,365,0000.33%
Rotella Capital Management, Inc. 18,461$388,0000.32%
Monashee Investment Management LLC 28,834$606,0000.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,498$7,056,0000.24%
BAILARD, INC. 55,000$1,157,0000.18%
View complete list of OCULAR THERAPEUTIX INC shareholders