Walleye Trading LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q4 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q2 2023$232,793
-21.0%
45,115
-19.3%
0.00%0.0%
Q1 2023$294,677
+255.0%
55,916
+370.7%
0.00%
Q4 2021$83,000
-75.1%
11,880
-49.6%
0.00%
-100.0%
Q2 2021$333,000
+123.5%
23,557
+31.6%
0.00%0.0%
Q2 2020$149,000
+2028.6%
17,900
+1591.9%
0.00%
Q3 2018$7,000
+250.0%
1,058
+429.0%
0.00%
Q4 2016$2,0002000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2021
NameSharesValueWeighting ↓
SUMMER ROAD LLC 5,618,861$116,310,000100.00%
Opaleye Management Inc. 6,510,000$134,758,00017.60%
DELTEC ASSET MANAGEMENT LLC 2,168,573$44,889,0006.87%
Versant Venture Management, LLC 1,465,384$30,333,0003.15%
GREAT POINT PARTNERS LLC 856,162$17,723,0002.88%
Affinity Asset Advisors, LLC 220,000$4,554,0002.41%
Altium Capital Management LP 303,174$6,276,0002.34%
Endurant Capital Management LP 290,465$6,013,0002.17%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 50,396$1,043,0001.17%
Lisanti Capital Growth, LLC 366,040$7,577,0001.05%
View complete list of OCULAR THERAPEUTIX INC shareholders