OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 76 filers reported holding OCULAR THERAPEUTIX INC in Q2 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,102 | -38.5% | 15,319 | +1.0% | 0.00% | – |
| Q2 2023 | $78,257 | +3.1% | 15,166 | +5.3% | 0.00% | – |
| Q1 2023 | $75,930 | +65.9% | 14,408 | -11.5% | 0.00% | – |
| Q4 2022 | $45,758 | -26.2% | 16,284 | +8.7% | 0.00% | – |
| Q3 2022 | $62,000 | +5.1% | 14,986 | +2.4% | 0.00% | – |
| Q2 2022 | $59,000 | -46.8% | 14,633 | -34.4% | 0.00% | – |
| Q1 2022 | $111,000 | -42.2% | 22,316 | -18.9% | 0.00% | – |
| Q4 2021 | $192,000 | -26.7% | 27,532 | +5.1% | 0.00% | -100.0% |
| Q3 2021 | $262,000 | -45.0% | 26,185 | -22.1% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | -2.9% | 33,594 | +12.4% | 0.00% | -50.0% |
| Q1 2021 | $490,000 | -9.8% | 29,885 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $543,000 | +924.5% | 26,216 | +49.8% | 0.00% | – |
| Q3 2019 | $53,000 | -26.4% | 17,500 | +7.5% | 0.00% | – |
| Q2 2019 | $72,000 | +1.4% | 16,280 | -9.0% | 0.00% | – |
| Q1 2019 | $71,000 | +2.9% | 17,889 | +2.5% | 0.00% | – |
| Q4 2018 | $69,000 | -42.5% | 17,445 | +0.1% | 0.00% | -100.0% |
| Q3 2016 | $120,000 | +17.6% | 17,423 | -15.5% | 0.00% | +100.0% |
| Q2 2016 | $102,000 | -47.2% | 20,623 | +3.1% | 0.00% | -66.7% |
| Q1 2016 | $193,000 | -6.8% | 20,009 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $207,000 | – | 22,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $31,590 | 100.00% |
| Opaleye Management Inc. | 5,780,000 | $29,824,800 | 7.13% |
| DELTEC ASSET MANAGEMENT LLC | 1,974,797 | $10,189,953 | 2.23% |
| Lynwood Capital Management Inc. | 262,500 | $1,354,500 | 1.72% |
| Endurant Capital Management LP | 368,438 | $1,901,140 | 1.66% |
| Knoll Capital Management, LLC | 200,000 | $1,032,000 | 1.25% |
| Knoll Capital Management, LLC | 95,800 | $814,300 | 0.99% |
| SECTORAL ASSET MANAGEMENT INC | 802,680 | $4,141,829 | 0.69% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,977 | $1,553,041 | 0.22% |
| Cormorant Asset Management, LP | 645,000 | $3,328,200 | 0.19% |