Ergoteles LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 116 filers reported holding OCULAR THERAPEUTIX INC in Q4 2022. The put-call ratio across all filers is 0.82 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 Q4 2022
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