Ergoteles LLC - OCULAR THERAPEUTIX INC ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,932,607$40,643,00015.56%
Lamond Capital Partners LLC 711,533$14,964,00015.19%
Polaris Venture Management Co. V, L.L.C. 1,230,009$25,867,00011.54%
NOTTINGHAM ADVISORS, INC. 171,985$3,617,0000.60%
Portolan Capital Management 122,518$2,577,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 160,000$3,365,0000.33%
Rotella Capital Management, Inc. 18,461$388,0000.32%
Monashee Investment Management LLC 28,834$606,0000.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,498$7,056,0000.24%
BAILARD, INC. 55,000$1,157,0000.18%
View complete list of OCULAR THERAPEUTIX INC shareholders