OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 68 filers reported holding OCULAR THERAPEUTIX INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,635 | -39.1% | 40,648 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $209,744 | -2.1% | 40,648 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $214,215 | +183.7% | 40,648 | +51.3% | 0.00% | +100.0% |
Q4 2022 | $75,508 | -55.5% | 26,871 | -34.3% | 0.00% | 0.0% |
Q3 2022 | $169,660 | +3.2% | 40,882 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $164,346 | +44.9% | 40,882 | +78.4% | 0.00% | 0.0% |
Q1 2022 | $113,424 | -42.7% | 22,914 | -19.3% | 0.00% | -50.0% |
Q4 2021 | $197,983 | -1.9% | 28,405 | +40.7% | 0.00% | 0.0% |
Q3 2021 | $201,820 | -49.4% | 20,182 | -28.3% | 0.00% | -50.0% |
Q2 2021 | $399,011 | -13.6% | 28,139 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $461,761 | -21.1% | 28,139 | -0.4% | 0.00% | -33.3% |
Q4 2020 | $585,106 | +180.8% | 28,266 | +3.2% | 0.01% | +200.0% |
Q3 2020 | $208,392 | +19.2% | 27,384 | +30.5% | 0.00% | 0.0% |
Q2 2020 | $174,838 | +68.3% | 20,989 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $103,896 | -11.2% | 20,989 | +20.9% | 0.00% | 0.0% |
Q2 2018 | $117,000 | – | 17,358 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 6,122,089 | $31,590 | 100.00% |
Opaleye Management Inc. | 5,780,000 | $29,824,800 | 7.13% |
DELTEC ASSET MANAGEMENT LLC | 1,974,797 | $10,189,953 | 2.23% |
Lynwood Capital Management Inc. | 262,500 | $1,354,500 | 1.72% |
Endurant Capital Management LP | 368,438 | $1,901,140 | 1.66% |
Knoll Capital Management, LLC | 200,000 | $1,032,000 | 1.25% |
Knoll Capital Management, LLC | 95,800 | $814,300 | 0.99% |
SECTORAL ASSET MANAGEMENT INC | 802,680 | $4,141,829 | 0.69% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 300,977 | $1,553,041 | 0.22% |
Cormorant Asset Management, LP | 645,000 | $3,328,200 | 0.19% |