Ergoteles LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 131 filers reported holding OCULAR THERAPEUTIX INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2023$106,164
-40.2%
20,145
-68.1%
0.00%
-42.9%
Q4 2022$177,525
-64.1%
63,176
-47.0%
0.01%
-58.8%
Q3 2022$495,000
+489.3%
119,265
+603.8%
0.02%
+466.7%
Q1 2022$84,000
-71.0%
16,945
-59.2%
0.00%
-72.7%
Q4 2021$290,000
-19.7%
41,541
+15.0%
0.01%
-15.4%
Q3 2021$361,000
-57.5%
36,107
-30.2%
0.01%
-50.0%
Q1 2021$849,00051,7260.03%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$32,263100.00%
Opaleye Management Inc. 6,105,900$32,178,0939.64%
DELTEC ASSET MANAGEMENT LLC 1,913,612$10,084,7352.49%
Knoll Capital Management, LLC 200,000$1,504,0002.32%
Endurant Capital Management LP 512,744$2,702,1611.39%
Knoll Capital Management, LLC 95,800$504,8660.78%
Covestor Ltd 60,008$3160.28%
Ikarian Capital, LLC 200,000$1,054,0000.24%
EAM Investors, LLC 224,211$1,181,5920.23%
Nebula Research & Development LLC 22,474$118,4380.21%
View complete list of OCULAR THERAPEUTIX INC shareholders