Arizona State Retirement System - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 150 filers reported holding OCULAR THERAPEUTIX INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2022$97,000
-28.7%
19,673
+0.5%
0.00%0.0%
Q4 2021$136,000
-23.2%
19,581
+10.9%
0.00%0.0%
Q3 2021$177,000
-28.3%
17,664
+1.5%
0.00%
-50.0%
Q2 2021$247,000
-14.8%
17,399
-1.5%
0.00%
-33.3%
Q1 2021$290,000
-20.3%
17,665
+0.5%
0.00%0.0%
Q4 2020$364,00017,5830.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q2 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