Opaleye Management Inc. - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
Opaleye Management Inc. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$20,309,520
-31.9%
6,468,000
+11.9%
6.61%
-7.4%
Q2 2023$29,824,800
-7.3%
5,780,000
-5.3%
7.13%
-26.0%
Q1 2023$32,178,093
+88.5%
6,105,900
+0.5%
9.64%
+62.4%
Q4 2022$17,070,750
-36.4%
6,075,000
-6.0%
5.94%
-46.4%
Q3 2022$26,830,000
+11.7%
6,465,000
+8.2%
11.08%
+2.4%
Q2 2022$24,019,000
-18.8%
5,974,8000.0%10.83%
+17.9%
Q1 2022$29,575,000
-29.0%
5,974,8000.0%9.18%
+4.0%
Q4 2021$41,644,000
-35.7%
5,974,800
-7.8%
8.83%
-27.0%
Q3 2021$64,800,000
-29.5%
6,480,0000.0%12.10%
-20.7%
Q2 2021$91,886,000
-13.6%
6,480,0000.0%15.26%
-2.3%
Q1 2021$106,337,000
-21.1%
6,480,000
-0.5%
15.62%
-11.3%
Q4 2020$134,758,000
+195.9%
6,510,000
+8.8%
17.60%
+97.6%
Q3 2020$45,540,000
-8.6%
5,984,2000.0%8.91%
-11.5%
Q2 2020$49,848,000
+96.6%
5,984,200
+16.8%
10.07%
+49.8%
Q1 2020$25,356,000
+25.7%
5,122,500
+0.3%
6.72%
+69.7%
Q4 2019$20,175,000
+139.2%
5,107,500
+84.1%
3.96%
+29.8%
Q3 2019$8,436,000
-35.0%
2,775,000
-5.9%
3.05%
-22.9%
Q2 2019$12,980,000
+72.1%
2,950,000
+55.3%
3.96%
+89.4%
Q1 2019$7,543,000
+37.0%
1,900,000
+137.5%
2.09%
+49.2%
Q3 2018$5,504,000
-26.6%
800,000
-28.0%
1.40%
-27.9%
Q2 2018$7,499,000
+46.9%
1,111,000
+102.0%
1.94%
-23.6%
Q1 2017$5,104,000
+551.9%
550,000
+487.6%
2.54%
+451.0%
Q4 2016$783,000
-39.2%
93,600
-64.0%
0.46%
-46.4%
Q2 2016$1,287,000260,0000.86%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2021
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