UBS OCONNOR LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$1,074,229
-31.1%
342,111
+13.2%
0.03%
-44.9%
Q2 2023$1,558,893
-18.6%
302,111
-16.8%
0.05%
-16.9%
Q1 2023$1,914,517
-99.8%
363,286
+62.9%
0.06%
+227.8%
Q3 2022$926,000,000
-55.1%
223,066
-56.5%
0.02%
-40.0%
Q2 2022$2,062,000,000512,8860.03%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$32,263100.00%
Opaleye Management Inc. 6,105,900$32,178,0939.64%
DELTEC ASSET MANAGEMENT LLC 1,913,612$10,084,7352.49%
Knoll Capital Management, LLC 200,000$1,504,0002.32%
Endurant Capital Management LP 512,744$2,702,1611.39%
Knoll Capital Management, LLC 95,800$504,8660.78%
Covestor Ltd 60,008$3160.28%
Ikarian Capital, LLC 200,000$1,054,0000.24%
EAM Investors, LLC 224,211$1,181,5920.23%
Nebula Research & Development LLC 22,474$118,4380.21%
View complete list of OCULAR THERAPEUTIX INC shareholders