BALYASNY ASSET MANAGEMENT L.P. - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 126 filers reported holding OCULAR THERAPEUTIX INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$164,360
-34.0%
52,344
+8.4%
0.00%
-100.0%
Q2 2023$249,135
+193.4%
48,282
+199.6%
0.00%
Q1 2023$84,921
+20.9%
16,114
-35.5%
0.00%
Q4 2022$70,225
-5.1%
24,991
+35.4%
0.00%
Q2 2022$74,000
-2.6%
18,459
+69.2%
0.00%
Q4 2021$76,000
-72.3%
10,912
-34.7%
0.00%
-100.0%
Q1 2021$274,000
-66.6%
16,704
-80.3%
0.00%
-80.0%
Q1 2016$821,00085,0000.01%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2023
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$19,223100.00%
Opaleye Management Inc. 6,468,000$20,309,5206.61%
DELTEC ASSET MANAGEMENT LLC 2,061,797$6,474,0431.48%
Endurant Capital Management LP 353,707$1,110,6401.00%
SECTORAL ASSET MANAGEMENT INC 969,350$3,043,7590.59%
NOTTINGHAM ADVISORS, INC. 194,266$609,9950.09%
Covestor Ltd 37,404$1170.09%
GSA CAPITAL PARTNERS LLP 233,582$7330.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 342,111$1,074,2290.03%
Polar Asset Management Partners Inc. 263,763$828,2160.02%
View complete list of OCULAR THERAPEUTIX INC shareholders