Daiwa Securities Group Inc. - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 76 filers reported holding OCULAR THERAPEUTIX INC in Q3 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$10.0%2620.0%0.00%
Q2 2023$10.0%2620.0%0.00%
Q1 2023$10.0%2620.0%0.00%
Q4 2022$1
-99.9%
2620.0%0.00%
Q3 2022$1,0000.0%2620.0%0.00%
Q2 2022$1,0000.0%2620.0%0.00%
Q1 2022$1,000
-50.0%
2620.0%0.00%
Q4 2021$2,000
-33.3%
2620.0%0.00%
Q3 2021$3,000
+50.0%
262
+95.5%
0.00%
Q2 2021$2,0000.0%1340.0%0.00%
Q1 2021$2,000
-33.3%
1340.0%0.00%
Q4 2020$3,000
+200.0%
134
-50.0%
0.00%
Q3 2019$1,0000.0%2680.0%0.00%
Q2 2019$1,0000.0%2680.0%0.00%
Q1 2019$1,0002680.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2019
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