OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 130 filers reported holding OCULAR THERAPEUTIX INC in Q3 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,590 | -40.7% | 51,462 | -2.6% | 0.00% | -25.0% |
| Q2 2023 | $272,612 | -5.8% | 52,832 | -3.8% | 0.00% | -20.0% |
| Q1 2023 | $289,348 | +94.5% | 54,905 | +3.7% | 0.01% | +66.7% |
| Q4 2022 | $148,780 | -30.5% | 52,947 | +2.5% | 0.00% | -50.0% |
| Q3 2022 | $214,000 | +7.5% | 51,662 | +4.2% | 0.01% | +20.0% |
| Q2 2022 | $199,000 | -15.3% | 49,584 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $235,000 | -21.9% | 47,544 | +10.2% | 0.01% | -16.7% |
| Q4 2021 | $301,000 | -65.4% | 43,153 | -50.4% | 0.01% | -64.7% |
| Q3 2021 | $869,000 | – | 86,916 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 5,618,424 | $46,801,000 | 100.00% |
| Opaleye Management Inc. | 5,984,200 | $49,848,000 | 10.07% |
| DELTEC ASSET MANAGEMENT LLC | 2,330,267 | $19,411,000 | 4.06% |
| Corriente Advisors, LLC | 720,000 | $5,998,000 | 3.89% |
| Versant Venture Management, LLC | 2,215,384 | $18,454,145,000 | 2.65% |
| SV Health Investors, LLC | 312,068 | $2,600,000 | 1.80% |
| Ikarian Capital, LLC | 2,055,977 | $17,126,000 | 1.36% |
| EAM Global Investors LLC | 265,316 | $2,210,000 | 0.99% |
| EAM Investors, LLC | 346,075 | $2,883,000 | 0.64% |
| RA Capital Management | 2,727,272 | $22,718,000 | 0.44% |