SIMPLEX 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
SIMPLEX TRADING, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q2 2023$736
-3.0%
142,822
-0.8%
0.00%0.0%
Q1 2023$759
+1165.0%
144,030
+570.6%
0.00%
Q4 2022$60
-100.0%
21,479
-58.2%
0.00%
Q3 2022$213,000
+150.6%
51,385
+141.5%
0.00%
Q2 2022$85,000
+269.6%
21,277
+342.4%
0.00%
Q1 2022$23,000
-81.9%
4,809
-73.7%
0.00%
Q4 2021$127,000
-71.4%
18,297
-41.0%
0.00%
Q3 2021$444,000
+10.7%
31,006
+9.6%
0.00%
Q2 2021$401,00028,301
-16.4%
0.00%
Q1 2021$0
-100.0%
33,850
-15.6%
0.00%
-100.0%
Q4 2020$829,000
+2338.2%
40,093
+787.2%
0.00%
Q3 2020$34,000
-87.6%
4,519
-86.3%
0.00%
Q2 2020$274,000
+568.3%
32,948
+291.0%
0.00%
Q1 2020$41,000
-76.0%
8,427
-80.6%
0.00%
Q4 2019$171,000
+180.3%
43,537
+114.0%
0.00%
Q3 2019$61,000
-84.7%
20,345
-77.5%
0.00%
-100.0%
Q2 2019$398,000
+1272.4%
90,518
+1108.0%
0.00%
Q4 2018$29,000
-79.3%
7,493
-63.4%
0.00%
Q3 2018$140,000
+1172.7%
20,452
+961.3%
0.00%
Q3 2017$11,000
-88.5%
1,927
-83.3%
0.00%
-100.0%
Q4 2016$96,000
+104.3%
11,557
+20.7%
0.01%
+100.0%
Q2 2016$47,000
+4.4%
9,574
+99.0%
0.00%
-25.0%
Q4 2015$45,000
+542.9%
4,810
+834.0%
0.00%
+300.0%
Q3 2015$7,0005150.00%
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