HAP Trading, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2022$31,000
+63.2%
25,900
+135.5%
0.00%
+100.0%
Q2 2021$19,000
-98.5%
11,000
-82.5%
0.00%
-97.4%
Q4 2020$1,305,000
+18542.9%
63,034
+489.1%
0.04%
Q1 2020$7,000
-50.0%
10,700
-2.7%
0.00%
-100.0%
Q1 2017$14,000
-6.7%
11,000
+6.8%
0.00%0.0%
Q4 2016$15,000
+200.0%
10,300
-3.7%
0.00%
Q3 2016$5,00010,7000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,804,788$15,105,00043.34%
Versant Venture Management, LLC 2,215,384$8,795,074,0002.90%
Opaleye Management Inc. 1,900,000$7,543,0002.09%
SV Health Investors, LLC 628,236$2,494,0001.46%
Endurant Capital Management LP 716,124$2,843,0001.12%
DELTEC ASSET MANAGEMENT LLC 824,747$3,274,0000.72%
NOTTINGHAM ADVISORS, INC. 146,946$583,0000.08%
Jump Trading, LLC 39,255$156,0000.05%
Man Group plc 1,723,456$6,842,0000.03%
JGP Global Gestao de Recursos Ltda. 13,880$55,0000.02%
View complete list of OCULAR THERAPEUTIX INC shareholders