Cubist Systematic Strategies, LLC - 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 Q4 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2024$3,058,799
+1250.2%
336,132
+681.9%
0.02%
+1600.0%
Q1 2023$226,552
+13.3%
42,989
-10.8%
0.00%0.0%
Q3 2022$200,000
+25.0%
48,210
+20.8%
0.00%0.0%
Q2 2022$160,000
-3.0%
39,896
+20.0%
0.00%0.0%
Q1 2022$165,000
-87.1%
33,240
-81.9%
0.00%
-91.7%
Q4 2021$1,277,000
+39.7%
183,234
+100.5%
0.01%0.0%
Q3 2021$914,000
+165.7%
91,369
+276.8%
0.01%
+200.0%
Q2 2021$344,000
-5.0%
24,246
+38.7%
0.00%
-20.0%
Q4 2020$362,000
+65.3%
17,487
-39.4%
0.01%
+66.7%
Q3 2020$219,000
+40.4%
28,838
+54.1%
0.00%0.0%
Q2 2020$156,00018,7180.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2021
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,784,850$15,064,00062.56%
Versant Venture Management, LLC 2,215,384$8,817,228,0004.36%
SV Health Investors, LLC 628,236$2,500,0001.54%
DELTEC ASSET MANAGEMENT LLC 724,747$2,885,0000.80%
Endurant Capital Management LP 232,727$926,0000.49%
NOTTINGHAM ADVISORS, INC. 146,946$1,011,0000.15%
JGP Global Gestao de Recursos Ltda. 12,568$50,0000.06%
Man Group plc 1,187,508$4,726,0000.02%
Dynamic Technology Lab Private Ltd 21,077$84,0000.02%
NewEdge Advisors, LLC 36,250$144,0000.01%
View complete list of OCULAR THERAPEUTIX INC shareholders