ELLINGTON MANAGEMENT GROUP LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 78 filers reported holding OCULAR THERAPEUTIX INC in Q4 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2018$131,000
+15.9%
20,100
+64.8%
0.01%
+125.0%
Q1 2017$113,000
-36.2%
12,200
-42.5%
0.00%
-85.2%
Q4 2016$177,000
+52.6%
21,200
+25.4%
0.03%
-15.6%
Q3 2016$116,000
+114.8%
16,900
+53.6%
0.03%
-57.3%
Q2 2016$54,000
-90.8%
11,000
-60.8%
0.08%
-47.9%
Q2 2015$590,000
+100.7%
28,068
+301.0%
0.14%
+136.1%
Q1 2015$294,0007,0000.06%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2016
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