Daiwa Securities Group Inc. - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 80 filers reported holding OCULAR THERAPEUTIX INC in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.3%.

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 Q4 2019
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