Virtu Financial LLC - OCULAR THERAPEUTIX INC ownership

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
Virtu Financial LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q2 2023$69
-100.0%
13,383
+5.9%
0.01%
-70.6%
Q2 2021$179,000
-31.7%
12,641
-20.7%
0.02%
-10.5%
Q1 2021$262,000
+77.0%
15,938
-18.1%
0.02%
-24.0%
Q3 2020$148,000
-21.7%
19,459
-59.3%
0.02%
+38.9%
Q4 2019$189,000
+509.7%
47,820
+374.2%
0.02%
+800.0%
Q3 2019$31,000
-77.9%
10,085
-51.2%
0.00%
-66.7%
Q2 2018$140,000
+6.9%
20,672
+2.6%
0.01%
-14.3%
Q1 2018$131,000
-53.2%
20,139
-68.0%
0.01%
-53.3%
Q4 2017$280,00063,0200.02%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q2 2018
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